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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:-Vellalapalayam |
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| Opening Balance | 88,78,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,25,019.00 | 0.00 | 0.00 | 14,01,971.00 | 0.00 |
| May, 2022 | 11,42,632.00 | 0.00 | 0.00 | 9,58,602.00 | 0.00 |
| June, 2022 | 2,29,249.00 | 0.00 | 0.00 | 4,68,784.00 | 0.00 |
| July, 2022 | 8,07,431.00 | 0.00 | 0.00 | 11,10,231.00 | 0.00 |
| August, 2022 | 15,81,353.00 | 0.00 | 0.00 | 15,67,794.00 | 0.00 |
| September, 2022 | 7,97,852.00 | 0.00 | 0.00 | 7,98,531.00 | 0.00 |
| October, 2022 | 3,12,061.00 | 0.00 | 0.00 | 6,90,489.00 | 0.00 |
| November, 2022 | 5,81,381.00 | 0.00 | 0.00 | 11,83,016.00 | 0.00 |
| December, 2022 | 8,71,400.00 | 0.00 | 0.00 | 13,75,717.00 | 0.00 |
| Januaury, 2023 | 10,60,110.00 | 0.00 | 0.00 | 6,84,684.00 | 0.00 |
| February, 2023 | 10,32,625.84 | 0.00 | 0.00 | 21,70,243.00 | 0.00 |
| March, 2023 | 18,82,746.00 | 0.00 | 22,55,650.00 | 13,29,984.00 | 0.00 |
| Total | 1,17,23,859.84 | 0.00 | 22,55,650.00 | 1,37,40,046.00 | 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 |