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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:-Polavapalayam |
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| Opening Balance | 65,79,075.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,905.00 | 0.00 | 0.00 | 1,66,219.00 | 0.00 |
| May, 2022 | 9,35,199.00 | 0.00 | 0.00 | 6,89,729.00 | 0.00 |
| June, 2022 | 40,890.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| July, 2022 | 5,76,883.00 | 0.00 | 0.00 | 3,27,734.00 | 0.00 |
| August, 2022 | 10,37,308.00 | 0.00 | 0.00 | 3,04,077.00 | 0.00 |
| September, 2022 | 12,77,152.00 | 0.00 | 0.00 | 18,37,917.00 | 0.00 |
| October, 2022 | 1,63,620.00 | 0.00 | 0.00 | 7,19,671.95 | 0.00 |
| November, 2022 | 3,98,186.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| December, 2022 | 3,93,235.00 | 0.00 | 0.00 | 13,59,281.00 | 0.00 |
| Januaury, 2023 | 4,85,642.00 | 0.00 | 0.00 | 6,14,546.00 | 0.00 |
| February, 2023 | 3,18,860.00 | 0.00 | 0.00 | 2,31,442.00 | 0.00 |
| March, 2023 | 8,68,900.00 | 0.00 | 0.00 | 5,12,119.00 | 0.00 |
| Total | 70,73,780.00 | 0.00 | 0.00 | 70,43,420.95 | 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 |