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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:-Talguni |
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| Opening Balance | 18,57,799.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,456.00 | 0.00 | 0.00 | 3,76,848.00 | 0.00 |
| May, 2022 | 3,95,851.00 | 0.00 | 0.00 | 2,80,038.00 | 0.00 |
| June, 2022 | 1,68,299.00 | 0.00 | 0.00 | 2,25,167.00 | 0.00 |
| July, 2022 | 4,55,048.00 | 0.00 | 0.00 | 4,87,696.00 | 0.00 |
| August, 2022 | 5,32,382.00 | 0.00 | 0.00 | 4,70,646.00 | 0.00 |
| September, 2022 | 2,84,340.00 | 0.00 | 0.00 | 2,30,513.50 | 0.00 |
| October, 2022 | 55,842.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| November, 2022 | 2,68,795.00 | 0.00 | 0.00 | 3,00,907.00 | 0.00 |
| December, 2022 | 90,806.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| Januaury, 2023 | 3,78,659.00 | 0.00 | 0.00 | 3,43,263.00 | 0.00 |
| February, 2023 | 3,16,936.00 | 0.00 | 0.00 | 5,45,447.00 | 0.00 |
| March, 2023 | 1,78,356.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| Total | 35,55,770.00 | 0.00 | 0.00 | 37,12,803.50 | 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 |