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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:-Gudakkarai |
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| Opening Balance | 34,98,866.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,62,816.00 | 0.00 | 0.00 | 4,79,212.00 | 0.00 |
| May, 2022 | 1,56,212.00 | 0.00 | 0.00 | 3,08,509.00 | 0.00 |
| June, 2022 | 84,404.00 | 0.00 | 0.00 | 2,66,499.70 | 0.00 |
| July, 2022 | 14,06,812.00 | 0.00 | 0.00 | 8,33,349.00 | 0.00 |
| August, 2022 | 1,02,868.00 | 0.00 | 0.00 | 3,68,594.00 | 0.00 |
| September, 2022 | 3,72,449.00 | 0.00 | 0.00 | 9,76,078.00 | 0.00 |
| October, 2022 | 1,11,061.00 | 0.00 | 0.00 | 14,67,488.50 | 0.00 |
| November, 2022 | 5,26,066.00 | 0.00 | 0.00 | 4,14,456.00 | 0.00 |
| December, 2022 | 1,37,326.00 | 0.00 | 0.00 | 2,52,213.00 | 0.00 |
| Januaury, 2023 | 6,27,964.00 | 0.00 | 0.00 | 7,35,510.00 | 0.00 |
| February, 2023 | 8,64,818.87 | 0.00 | 0.00 | 3,41,818.00 | 0.00 |
| March, 2023 | 9,99,858.00 | 0.00 | 0.00 | 17,65,548.00 | 0.00 |
| Total | 65,52,654.87 | 0.00 | 0.00 | 82,09,275.20 | 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 |