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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:-Sundakkampalayam |
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| Opening Balance | 52,31,284.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,776.00 | 0.00 | 0.00 | 4,70,885.00 | 0.00 |
| May, 2022 | 7,66,966.00 | 0.00 | 0.00 | 3,40,608.00 | 0.00 |
| June, 2022 | 79,513.00 | 0.00 | 0.00 | 2,49,751.70 | 0.00 |
| July, 2022 | 6,56,841.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| August, 2022 | 11,84,622.00 | 0.00 | 0.00 | 7,26,641.00 | 0.00 |
| September, 2022 | 4,78,461.00 | 0.00 | 0.00 | 9,43,452.00 | 0.00 |
| October, 2022 | 39,890.00 | 0.00 | 0.00 | 2,31,289.00 | 0.00 |
| November, 2022 | 4,49,769.00 | 0.00 | 0.00 | 3,53,569.00 | 0.00 |
| December, 2022 | 3,97,802.00 | 0.00 | 0.00 | 15,39,401.00 | 0.00 |
| Januaury, 2023 | 6,82,977.00 | 0.00 | 0.00 | 13,13,792.00 | 0.00 |
| February, 2023 | 3,37,253.10 | 0.00 | 0.00 | 4,85,560.00 | 0.00 |
| March, 2023 | 3,04,476.50 | 0.00 | 8,68,311.00 | 6,60,033.00 | 0.00 |
| Total | 61,13,346.60 | 0.00 | 8,68,311.00 | 75,04,285.70 | 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 |