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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:-Pariyur |
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| Opening Balance | 57,31,159.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,459.00 | 0.00 | 0.00 | 5,12,808.00 | 0.00 |
| May, 2022 | 4,46,208.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| June, 2022 | 1,57,164.00 | 0.00 | 0.00 | 3,54,178.00 | 0.00 |
| July, 2022 | 4,55,943.00 | 0.00 | 0.00 | 4,08,962.00 | 0.00 |
| August, 2022 | 7,87,512.00 | 0.00 | 0.00 | 10,09,537.00 | 0.00 |
| September, 2022 | 6,80,010.00 | 0.00 | 0.00 | 7,59,390.00 | 0.00 |
| October, 2022 | 1,66,381.00 | 0.00 | 0.00 | 12,75,930.00 | 0.00 |
| November, 2022 | 3,65,731.00 | 0.00 | 0.00 | 2,98,810.00 | 0.00 |
| December, 2022 | 2,19,794.00 | 0.00 | 0.00 | 10,61,971.00 | 0.00 |
| Januaury, 2023 | 8,75,367.00 | 0.00 | 0.00 | 5,20,618.00 | 0.00 |
| February, 2023 | 2,50,003.00 | 0.00 | 0.00 | 7,01,488.00 | 0.00 |
| March, 2023 | 4,47,227.00 | 0.00 | 0.00 | 3,03,638.00 | 0.00 |
| Total | 54,65,799.00 | 0.00 | 0.00 | 73,83,108.00 | 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 |