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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:-Karattupalayam |
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| Opening Balance | 1,08,86,409.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,75,616.00 | 0.00 | 0.00 | 6,56,986.00 | 0.00 |
| May, 2022 | 15,89,392.00 | 0.00 | 0.00 | 14,81,306.00 | 0.00 |
| June, 2022 | 3,86,701.00 | 0.00 | 0.00 | 4,34,858.00 | 0.00 |
| July, 2022 | 40,25,417.00 | 0.00 | 0.00 | 15,98,379.00 | 0.00 |
| August, 2022 | 4,25,032.00 | 0.00 | 0.00 | 11,88,887.00 | 0.00 |
| September, 2022 | 8,44,539.00 | 0.00 | 0.00 | 15,27,102.00 | 0.00 |
| October, 2022 | 4,60,113.08 | 0.00 | 0.00 | 17,71,609.66 | 0.00 |
| November, 2022 | 10,85,759.00 | 0.00 | 0.00 | 11,25,752.00 | 0.00 |
| December, 2022 | 4,32,252.00 | 0.00 | 0.00 | 8,24,787.00 | 0.00 |
| Januaury, 2023 | 10,86,671.00 | 0.00 | 0.00 | 7,00,415.00 | 0.00 |
| February, 2023 | 4,61,172.00 | 0.00 | 0.00 | 10,61,305.00 | 0.00 |
| March, 2023 | 20,40,386.00 | 0.00 | 0.00 | 11,12,108.00 | 0.00 |
| Total | 1,42,13,050.08 | 0.00 | 0.00 | 1,34,83,494.66 | 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 |