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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:-Koshanam |
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| Opening Balance | 1,06,96,409.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,85,896.00 | 0.00 | 0.00 | 7,53,218.00 | 0.00 |
| May, 2022 | 2,92,883.00 | 0.00 | 0.00 | 3,68,789.00 | 0.00 |
| June, 2022 | 95,447.00 | 0.00 | 0.00 | 5,08,550.00 | 0.00 |
| July, 2022 | 33,82,012.00 | 0.00 | 0.00 | 25,63,211.24 | 0.00 |
| August, 2022 | 1,64,601.00 | 0.00 | 0.00 | 34,34,963.00 | 0.00 |
| September, 2022 | 7,37,379.00 | 0.00 | 0.00 | 3,99,658.00 | 0.00 |
| October, 2022 | 2,75,373.00 | 0.00 | 0.00 | 21,59,056.00 | 0.00 |
| November, 2022 | 6,66,659.00 | 0.00 | 0.00 | 3,54,394.00 | 0.00 |
| December, 2022 | 1,44,662.00 | 0.00 | 0.00 | 12,23,417.00 | 0.00 |
| Januaury, 2023 | 12,10,245.00 | 0.00 | 0.00 | 4,34,604.00 | 0.00 |
| February, 2023 | 31,11,373.68 | 0.00 | 0.00 | 11,95,777.00 | 0.00 |
| March, 2023 | 23,17,788.00 | 0.00 | 0.00 | 38,62,547.00 | 0.00 |
| Total | 1,49,84,318.68 | 0.00 | 0.00 | 1,72,58,184.24 | 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 |