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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:-Kadathur |
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| Opening Balance | 56,66,473.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,695.00 | 0.00 | 0.00 | 4,49,875.00 | 0.00 |
| May, 2022 | 99,407.00 | 0.00 | 0.00 | 3,69,738.00 | 0.00 |
| June, 2022 | 17,14,812.00 | 0.00 | 0.00 | 21,64,325.70 | 0.00 |
| July, 2022 | 5,71,727.00 | 0.00 | 0.00 | 2,51,517.00 | 0.00 |
| August, 2022 | 11,91,947.00 | 0.00 | 0.00 | 4,03,357.00 | 0.00 |
| September, 2022 | 4,55,682.00 | 0.00 | 0.00 | 10,29,120.70 | 0.00 |
| October, 2022 | 82,780.00 | 0.00 | 0.00 | 11,96,968.00 | 0.00 |
| November, 2022 | 4,89,417.00 | 0.00 | 0.00 | 3,58,491.00 | 0.00 |
| December, 2022 | 4,01,892.00 | 0.00 | 0.00 | 18,22,940.70 | 0.00 |
| Januaury, 2023 | 7,63,264.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| February, 2023 | 4,22,252.00 | 0.00 | 0.00 | 7,17,983.00 | 0.00 |
| March, 2023 | 5,53,897.00 | 0.00 | 0.00 | 10,01,693.14 | 0.00 |
| Total | 74,69,772.00 | 0.00 | 0.00 | 99,03,684.24 | 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 |