|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur,Village Panchayat & Equivalent:-Andipalayam |
|||||
| Opening Balance | 24,88,599.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,711.00 | 0.00 | 0.00 | 3,52,820.00 | 0.00 |
| May, 2022 | 4,09,457.00 | 0.00 | 0.00 | 1,57,799.00 | 0.00 |
| June, 2022 | 68,195.00 | 0.00 | 0.00 | 2,22,078.70 | 0.00 |
| July, 2022 | 3,97,521.00 | 0.00 | 0.00 | 3,52,442.00 | 0.00 |
| August, 2022 | 5,66,163.00 | 0.00 | 0.00 | 6,46,320.00 | 0.00 |
| September, 2022 | 2,88,059.00 | 0.00 | 0.00 | 3,30,667.70 | 0.00 |
| October, 2022 | 97,694.00 | 0.00 | 0.00 | 9,14,310.90 | 0.00 |
| November, 2022 | 2,68,178.00 | 0.00 | 0.00 | 1,18,237.00 | 0.00 |
| December, 2022 | 4,29,322.00 | 0.00 | 0.00 | 12,40,492.70 | 0.00 |
| Januaury, 2023 | 4,01,978.00 | 0.00 | 0.00 | 5,71,586.00 | 0.00 |
| February, 2023 | 1,14,036.00 | 0.00 | 0.00 | 1,53,401.00 | 0.00 |
| March, 2023 | 4,24,299.00 | 0.00 | 0.00 | 2,91,914.54 | 0.00 |
| Total | 39,36,613.00 | 0.00 | 0.00 | 53,52,069.54 | 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 |