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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:-Mevani |
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| Opening Balance | 56,44,162.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,466.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| May, 2022 | 31,110.00 | 0.00 | 0.00 | 1,73,524.00 | 0.00 |
| June, 2022 | 2,32,942.00 | 0.00 | 0.00 | 1,81,566.00 | 0.00 |
| July, 2022 | 7,11,726.00 | 0.00 | 0.00 | 34,144.00 | 0.00 |
| August, 2022 | 43,782.00 | 0.00 | 0.00 | 2,83,103.00 | 0.00 |
| September, 2022 | 4,16,052.00 | 0.00 | 0.00 | 7,58,252.00 | 0.00 |
| October, 2022 | 1,06,350.00 | 0.00 | 0.00 | 3,86,609.00 | 0.00 |
| November, 2022 | 3,95,090.00 | 0.00 | 0.00 | 8,56,764.00 | 0.00 |
| December, 2022 | 81,847.00 | 0.00 | 0.00 | 1,08,866.00 | 0.00 |
| Januaury, 2023 | 1,87,906.00 | 0.00 | 0.00 | 2,08,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,13,657.00 | 0.00 |
| March, 2023 | 5,89,218.00 | 0.00 | 0.00 | 2,13,801.00 | 0.00 |
| Total | 35,44,489.00 | 0.00 | 0.00 | 44,78,318.00 | 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 |