|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Nagadevampalayam |
|||||
| Opening Balance | 51,83,138.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,366.00 | 0.00 | 0.00 | 6,24,726.00 | 0.00 |
| May, 2022 | 8,28,882.26 | 0.00 | 0.00 | 4,77,635.60 | 0.00 |
| June, 2022 | 87,255.26 | 0.00 | 0.00 | 3,19,846.80 | 0.00 |
| July, 2022 | 19,74,126.00 | 0.00 | 0.00 | 1,55,534.00 | 0.00 |
| August, 2022 | 1,01,236.00 | 0.00 | 0.00 | 5,46,591.00 | 0.00 |
| September, 2022 | 4,98,852.26 | 0.00 | 0.00 | 2,81,196.70 | 0.00 |
| October, 2022 | 70,552.00 | 0.00 | 0.00 | 2,67,544.70 | 0.00 |
| November, 2022 | 6,01,451.26 | 0.00 | 0.00 | 21,71,320.70 | 0.00 |
| December, 2022 | 1,73,019.00 | 0.00 | 0.00 | 3,79,086.80 | 0.00 |
| Januaury, 2023 | 6,79,718.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| February, 2023 | 11,36,909.30 | 0.00 | 0.00 | 29,66,487.00 | 0.00 |
| March, 2023 | 5,59,407.00 | 0.00 | 0.00 | 4,75,759.60 | 0.00 |
| Total | 76,03,774.34 | 0.00 | 0.00 | 87,21,884.90 | 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 |