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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:-Polavakkalipalayam |
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| Opening Balance | 66,21,964.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,255.00 | 0.00 | 0.00 | 3,53,224.00 | 0.00 |
| May, 2022 | 14,02,585.00 | 0.00 | 0.00 | 5,22,679.00 | 0.00 |
| June, 2022 | 6,31,182.00 | 0.00 | 0.00 | 5,29,367.00 | 0.00 |
| July, 2022 | 27,60,510.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| August, 2022 | 5,26,368.00 | 0.00 | 0.00 | 6,45,708.00 | 0.00 |
| September, 2022 | 8,05,464.00 | 0.00 | 0.00 | 10,74,999.00 | 0.00 |
| October, 2022 | 1,52,670.00 | 0.00 | 0.00 | 6,14,292.00 | 0.00 |
| November, 2022 | 5,27,486.00 | 0.00 | 0.00 | 6,17,624.00 | 0.00 |
| December, 2022 | 2,01,385.00 | 0.00 | 0.00 | 18,81,625.00 | 0.00 |
| Januaury, 2023 | 10,58,179.00 | 0.00 | 0.00 | 5,35,960.00 | 0.00 |
| February, 2023 | 12,50,135.16 | 0.00 | 0.00 | 15,79,770.00 | 0.00 |
| March, 2023 | 12,16,712.00 | 0.00 | 0.00 | 11,19,489.00 | 0.00 |
| Total | 1,14,26,931.16 | 0.00 | 0.00 | 96,74,713.00 | 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 |