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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:-Vellankoil |
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| Opening Balance | 66,01,995.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,768.00 | 0.00 | 0.00 | 4,58,130.00 | 0.00 |
| May, 2022 | 14,49,243.00 | 0.00 | 0.00 | 10,56,652.00 | 0.00 |
| June, 2022 | 1,39,068.00 | 0.00 | 0.00 | 10,76,157.40 | 0.00 |
| July, 2022 | 22,20,004.00 | 0.00 | 0.00 | 2,62,793.00 | 0.00 |
| August, 2022 | 1,62,706.00 | 0.00 | 0.00 | 4,27,307.00 | 0.00 |
| September, 2022 | 6,12,322.00 | 0.00 | 0.00 | 3,62,512.74 | 0.00 |
| October, 2022 | 1,37,149.00 | 0.00 | 0.00 | 11,94,430.00 | 0.00 |
| November, 2022 | 7,33,351.00 | 0.00 | 0.00 | 14,82,727.86 | 0.00 |
| December, 2022 | 5,06,539.16 | 0.00 | 0.00 | 11,67,961.06 | 0.00 |
| Januaury, 2023 | 8,28,951.47 | 0.00 | 0.00 | 4,56,131.47 | 0.00 |
| February, 2023 | 9,95,108.77 | 0.00 | 0.00 | 3,99,311.00 | 0.00 |
| March, 2023 | 8,94,011.00 | 0.00 | 0.00 | 24,32,579.40 | 0.00 |
| Total | 97,60,221.40 | 0.00 | 0.00 | 1,07,76,692.93 | 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 |