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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:-Arakkankottai |
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| Opening Balance | 61,25,157.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,764.00 | 0.00 | 0.00 | 5,91,822.00 | 0.00 |
| May, 2022 | 7,21,737.00 | 0.00 | 0.00 | 10,48,248.00 | 0.00 |
| June, 2022 | 5,70,099.00 | 0.00 | 0.00 | 11,50,185.00 | 0.00 |
| July, 2022 | 13,60,265.00 | 0.00 | 0.00 | 2,00,452.00 | 0.00 |
| August, 2022 | 1,78,678.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| September, 2022 | 4,18,191.00 | 0.00 | 0.00 | 8,23,442.00 | 0.00 |
| October, 2022 | 4,23,154.19 | 0.00 | 0.00 | 2,63,711.00 | 0.00 |
| November, 2022 | 4,26,044.00 | 0.00 | 0.00 | 5,00,844.00 | 0.00 |
| December, 2022 | 4,47,149.00 | 0.00 | 0.00 | 10,17,912.00 | 0.00 |
| Januaury, 2023 | 7,39,747.00 | 0.00 | 0.00 | 10,06,671.00 | 0.00 |
| February, 2023 | 7,38,264.85 | 0.00 | 0.00 | 14,98,667.00 | 0.00 |
| March, 2023 | 6,86,738.00 | 0.00 | 6,96,187.00 | 5,28,906.00 | 0.00 |
| Total | 74,45,831.04 | 0.00 | 6,96,187.00 | 88,12,399.00 | 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 |