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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:-Savandappur |
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| Opening Balance | 92,98,442.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,982.00 | 0.00 | 0.00 | 3,88,603.00 | 0.00 |
| May, 2022 | 7,95,284.00 | 0.00 | 0.00 | 1,73,234.00 | 0.00 |
| June, 2022 | 77,937.00 | 0.00 | 0.00 | 1,12,848.13 | 0.00 |
| July, 2022 | 6,12,889.00 | 0.00 | 0.00 | 11,91,500.49 | 0.00 |
| August, 2022 | 13,91,196.00 | 0.00 | 0.00 | 4,25,219.00 | 0.00 |
| September, 2022 | 4,88,328.94 | 0.00 | 0.00 | 7,10,351.74 | 0.00 |
| October, 2022 | 79,499.06 | 0.00 | 0.00 | 1,99,259.00 | 0.00 |
| November, 2022 | 9,07,492.00 | 0.00 | 0.00 | 7,81,652.00 | 0.00 |
| December, 2022 | 1,50,178.00 | 0.00 | 0.00 | 3,27,221.08 | 0.00 |
| Januaury, 2023 | 7,56,313.00 | 0.00 | 0.00 | 7,79,307.00 | 0.00 |
| February, 2023 | 4,59,444.00 | 0.00 | 0.00 | 13,33,669.00 | 0.00 |
| March, 2023 | 9,38,955.00 | 0.00 | 0.00 | 7,95,086.25 | 0.00 |
| Total | 74,68,498.00 | 0.00 | 0.00 | 72,17,950.69 | 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 |