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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:-Siruvalur |
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| Opening Balance | 1,06,16,646.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,848.00 | 0.00 | 0.00 | 16,84,314.00 | 5,47,566.00 |
| May, 2022 | 14,70,172.00 | 0.00 | 0.00 | 11,83,109.00 | 0.00 |
| June, 2022 | 1,05,706.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| July, 2022 | 31,35,620.00 | 0.00 | 0.00 | 1,31,363.00 | 0.00 |
| August, 2022 | 3,58,791.00 | 0.00 | 0.00 | 7,76,713.00 | 0.00 |
| September, 2022 | 9,21,825.00 | 0.00 | 0.00 | 16,73,269.00 | 0.00 |
| October, 2022 | 3,27,234.00 | 0.00 | 0.00 | 14,75,800.20 | 0.00 |
| November, 2022 | 8,43,160.00 | 0.00 | 0.00 | 12,03,834.00 | 0.00 |
| December, 2022 | 5,93,230.00 | 0.00 | 0.00 | 10,16,860.00 | 0.00 |
| Januaury, 2023 | 12,51,104.00 | 0.00 | 0.00 | 11,59,214.00 | 0.00 |
| February, 2023 | 12,08,446.14 | 0.00 | 0.00 | 18,46,351.00 | 0.00 |
| March, 2023 | 28,15,184.00 | 0.00 | 0.00 | 23,68,843.00 | 0.00 |
| Total | 1,43,09,320.14 | 0.00 | 0.00 | 1,48,74,764.20 | 5,47,566.00 |
| 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 |