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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:-Nathipalayam |
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| Opening Balance | 46,17,870.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,990.00 | 0.00 | 0.00 | 2,26,657.00 | 0.00 |
| May, 2022 | 2,96,638.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| June, 2022 | 58,439.00 | 0.00 | 0.00 | 1,65,170.50 | 0.00 |
| July, 2022 | 6,84,214.00 | 0.00 | 0.00 | 3,89,330.00 | 0.00 |
| August, 2022 | 1,11,938.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| September, 2022 | 2,54,705.00 | 0.00 | 0.00 | 8,41,701.00 | 0.00 |
| October, 2022 | 38,885.00 | 0.00 | 0.00 | 6,11,516.35 | 0.00 |
| November, 2022 | 2,49,814.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| December, 2022 | 1,41,129.00 | 0.00 | 0.00 | 4,53,732.20 | 0.00 |
| Januaury, 2023 | 3,34,597.00 | 0.00 | 0.00 | 4,07,361.00 | 0.00 |
| February, 2023 | 60,231.00 | 0.00 | 0.00 | 3,47,217.00 | 0.00 |
| March, 2023 | 1,34,590.00 | 0.00 | 1,12,334.00 | 5,25,098.80 | 0.00 |
| Total | 28,06,170.00 | 0.00 | 1,12,334.00 | 44,05,765.85 | 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 |