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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:-Kurumandur |
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| Opening Balance | 63,90,954.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,065.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| May, 2022 | 1,03,271.00 | 0.00 | 0.00 | 3,67,034.00 | 0.00 |
| June, 2022 | 9,41,107.00 | 0.00 | 0.00 | 4,95,918.00 | 0.00 |
| July, 2022 | 5,83,056.00 | 0.00 | 0.00 | 3,75,385.00 | 0.00 |
| August, 2022 | 12,81,398.00 | 0.00 | 0.00 | 2,26,449.00 | 0.00 |
| September, 2022 | 8,44,304.00 | 0.00 | 0.00 | 14,08,145.00 | 0.00 |
| October, 2022 | 5,85,195.00 | 0.00 | 0.00 | 33,30,393.56 | 0.00 |
| November, 2022 | 5,90,552.00 | 0.00 | 0.00 | 8,14,676.00 | 0.00 |
| December, 2022 | 5,23,885.00 | 0.00 | 0.00 | 11,06,760.00 | 0.00 |
| Januaury, 2023 | 6,71,399.00 | 0.00 | 0.00 | 7,50,755.00 | 0.00 |
| February, 2023 | 8,58,850.00 | 0.00 | 0.00 | 2,30,231.00 | 0.00 |
| March, 2023 | 9,98,726.00 | 0.00 | 0.00 | 20,10,514.00 | 0.00 |
| Total | 86,59,808.00 | 0.00 | 0.00 | 1,11,67,162.56 | 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 |