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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:-Lagampalayam |
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| Opening Balance | 24,43,209.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,245.00 | 0.00 | 0.00 | 3,44,579.00 | 0.00 |
| May, 2022 | 37,686.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| June, 2022 | 2,85,554.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| July, 2022 | 8,05,562.00 | 0.00 | 0.00 | 3,57,961.00 | 0.00 |
| August, 2022 | 55,812.00 | 0.00 | 0.00 | 2,64,565.00 | 0.00 |
| September, 2022 | 2,36,840.00 | 0.00 | 0.00 | 3,65,545.00 | 0.00 |
| October, 2022 | 43,007.00 | 0.00 | 0.00 | 3,77,232.15 | 0.00 |
| November, 2022 | 5,30,447.00 | 0.00 | 0.00 | 3,77,806.00 | 0.00 |
| December, 2022 | 56,416.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 4,37,504.00 | 0.00 | 0.00 | 3,86,792.00 | 0.00 |
| February, 2023 | 72,664.00 | 0.00 | 0.00 | 3,25,074.00 | 0.00 |
| March, 2023 | 6,06,217.93 | 0.00 | 0.00 | 3,02,926.00 | 0.00 |
| Total | 35,60,954.93 | 0.00 | 0.00 | 34,40,350.15 | 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 |