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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Kalingiyam |
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| Opening Balance | 1,21,49,820.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,05,225.00 | 0.00 | 0.00 | 31,88,027.70 | 0.00 |
| May, 2022 | 12,83,556.00 | 0.00 | 0.00 | 10,05,074.00 | 0.00 |
| June, 2022 | 19,22,762.00 | 0.00 | 0.00 | 16,59,489.00 | 0.00 |
| July, 2022 | 12,66,651.00 | 0.00 | 0.00 | 15,21,501.00 | 0.00 |
| August, 2022 | 27,52,793.00 | 0.00 | 0.00 | 12,83,323.00 | 0.00 |
| September, 2022 | 12,61,221.00 | 0.00 | 0.00 | 20,26,546.00 | 0.00 |
| October, 2022 | 6,55,367.00 | 0.00 | 0.00 | 28,05,475.00 | 0.00 |
| November, 2022 | 9,49,599.00 | 0.00 | 0.00 | 8,07,684.00 | 0.00 |
| December, 2022 | 7,12,630.00 | 0.00 | 0.00 | 6,29,363.00 | 0.00 |
| Januaury, 2023 | 12,14,649.00 | 0.00 | 0.00 | 23,88,472.00 | 0.00 |
| February, 2023 | 19,91,340.30 | 0.00 | 0.00 | 8,64,569.00 | 0.00 |
| March, 2023 | 15,25,066.00 | 0.00 | 0.00 | 31,16,198.00 | 0.00 |
| Total | 1,74,40,859.30 | 0.00 | 0.00 | 2,12,95,721.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |