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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:-T.N. Palayam,Village Panchayat & Equivalent:-Akkaraikodivery |
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| Opening Balance | 74,77,093.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,97,669.00 | 0.00 | 0.00 | 11,50,778.00 | 0.00 |
| May, 2022 | 82,976.00 | 0.00 | 0.00 | 1,33,405.00 | 0.00 |
| June, 2022 | 6,63,293.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| July, 2022 | 11,29,759.00 | 0.00 | 0.00 | 1,50,158.00 | 0.00 |
| August, 2022 | 5,20,123.00 | 0.00 | 0.00 | 7,46,577.00 | 0.00 |
| September, 2022 | 7,06,870.00 | 0.00 | 0.00 | 25,51,341.00 | 0.00 |
| October, 2022 | 5,83,320.00 | 0.00 | 0.00 | 8,87,296.00 | 0.00 |
| November, 2022 | 2,65,864.00 | 0.00 | 0.00 | 2,37,225.00 | 0.00 |
| December, 2022 | 6,26,275.00 | 0.00 | 0.00 | 5,68,168.00 | 0.00 |
| Januaury, 2023 | 5,04,868.00 | 0.00 | 0.00 | 6,36,148.00 | 0.00 |
| February, 2023 | 95,445.00 | 0.00 | 0.00 | 9,13,069.00 | 0.00 |
| March, 2023 | 3,12,700.00 | 0.00 | 0.00 | 8,20,043.00 | 0.00 |
| Total | 68,89,162.00 | 0.00 | 0.00 | 88,58,004.00 | 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 |