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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:-Nambiyur,Village Panchayat & Equivalent:-Emmampoondi |
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| Opening Balance | 94,82,616.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,178.00 | 0.00 | 0.00 | 7,36,436.37 | 0.00 |
| May, 2022 | 12,24,860.00 | 0.00 | 0.00 | 19,77,912.00 | 0.00 |
| June, 2022 | 15,46,728.00 | 0.00 | 0.00 | 14,21,876.00 | 0.00 |
| July, 2022 | 15,86,504.00 | 0.00 | 0.00 | 6,67,999.00 | 0.00 |
| August, 2022 | 31,75,959.00 | 0.00 | 0.00 | 24,63,103.00 | 0.00 |
| September, 2022 | 14,63,380.00 | 0.00 | 0.00 | 22,41,120.00 | 0.00 |
| October, 2022 | 4,21,200.00 | 0.00 | 0.00 | 32,54,357.00 | 0.00 |
| November, 2022 | 5,99,337.00 | 0.00 | 0.00 | 4,93,537.00 | 0.00 |
| December, 2022 | 2,05,128.00 | 0.00 | 0.00 | 3,22,151.00 | 0.00 |
| Januaury, 2023 | 10,27,944.00 | 0.00 | 0.00 | 4,82,461.00 | 0.00 |
| February, 2023 | 2,98,337.00 | 0.00 | 0.00 | 7,62,768.00 | 0.00 |
| March, 2023 | 5,73,970.00 | 0.00 | 0.00 | 8,29,554.00 | 0.00 |
| Total | 1,34,55,525.00 | 0.00 | 0.00 | 1,56,53,274.37 | 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 |