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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:-Kottupullampalayam |
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| Opening Balance | 79,45,791.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,906.00 | 0.00 | 0.00 | 4,85,281.00 | 0.00 |
| May, 2022 | 63,189.00 | 0.00 | 0.00 | 3,43,354.00 | 0.00 |
| June, 2022 | 1,04,851.00 | 0.00 | 0.00 | 5,91,456.00 | 0.00 |
| July, 2022 | 7,46,800.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| August, 2022 | 16,85,793.00 | 0.00 | 0.00 | 5,33,423.00 | 0.00 |
| September, 2022 | 6,31,392.00 | 0.00 | 0.00 | 8,82,794.00 | 0.00 |
| October, 2022 | 3,12,788.00 | 0.00 | 0.00 | 15,74,865.84 | 0.00 |
| November, 2022 | 4,35,429.00 | 0.00 | 0.00 | 13,20,307.00 | 0.00 |
| December, 2022 | 3,12,673.00 | 0.00 | 0.00 | 8,79,020.00 | 0.00 |
| Januaury, 2023 | 7,71,126.00 | 0.00 | 0.00 | 7,55,598.00 | 0.00 |
| February, 2023 | 22,44,119.50 | 0.00 | 0.00 | 23,19,595.50 | 0.00 |
| March, 2023 | 7,06,426.00 | 0.00 | 0.00 | 14,50,506.00 | 0.00 |
| Total | 89,91,492.50 | 0.00 | 0.00 | 1,14,07,296.34 | 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 |