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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:-Getticheviyur |
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| Opening Balance | 1,19,30,354.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,64,976.00 | 0.00 | 0.00 | 9,82,333.00 | 0.00 |
| May, 2022 | 19,30,561.00 | 0.00 | 0.00 | 15,30,991.00 | 0.00 |
| June, 2022 | 1,55,866.00 | 0.00 | 0.00 | 8,70,449.00 | 0.00 |
| July, 2022 | 13,63,293.00 | 0.00 | 0.00 | 2,89,648.00 | 0.00 |
| August, 2022 | 42,30,621.00 | 0.00 | 0.00 | 39,24,278.00 | 0.00 |
| September, 2022 | 10,12,969.00 | 0.00 | 0.00 | 12,71,428.00 | 0.00 |
| October, 2022 | 1,18,148.00 | 0.00 | 0.00 | 14,27,487.00 | 0.00 |
| November, 2022 | 9,06,234.00 | 0.00 | 0.00 | 14,14,720.00 | 0.00 |
| December, 2022 | 5,36,939.00 | 0.00 | 0.00 | 9,03,339.00 | 0.00 |
| Januaury, 2023 | 12,72,120.00 | 0.00 | 0.00 | 4,06,943.00 | 0.00 |
| February, 2023 | 6,13,047.88 | 0.00 | 0.00 | 17,27,377.00 | 0.00 |
| March, 2023 | 27,03,544.00 | 0.00 | 14,600.00 | 20,74,028.00 | 0.00 |
| Total | 1,66,08,318.88 | 0.00 | 14,600.00 | 1,68,23,021.00 | 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 |