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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:-Kanakkampalayam |
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| Opening Balance | 80,83,406.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,116.00 | 0.00 | 0.00 | 16,14,929.00 | 0.00 |
| May, 2022 | 10,20,152.00 | 0.00 | 0.00 | 10,87,390.00 | 0.00 |
| June, 2022 | 2,21,315.00 | 0.00 | 0.00 | 10,71,484.00 | 0.00 |
| July, 2022 | 9,02,991.00 | 0.00 | 0.00 | 12,38,386.00 | 0.00 |
| August, 2022 | 16,78,123.00 | 0.00 | 0.00 | 16,56,290.00 | 0.00 |
| September, 2022 | 5,34,050.00 | 0.00 | 0.00 | 3,45,668.00 | 0.00 |
| October, 2022 | 2,20,722.00 | 0.00 | 0.00 | 7,76,585.00 | 0.00 |
| November, 2022 | 5,55,052.00 | 0.00 | 0.00 | 5,12,903.00 | 0.00 |
| December, 2022 | 1,27,828.00 | 0.00 | 0.00 | 3,95,084.00 | 0.00 |
| Januaury, 2023 | 8,95,352.00 | 0.00 | 0.00 | 3,74,317.00 | 0.00 |
| February, 2023 | 12,98,923.96 | 0.00 | 0.00 | 6,64,166.00 | 0.00 |
| March, 2023 | 7,12,024.00 | 0.00 | 0.00 | 17,78,242.59 | 0.00 |
| Total | 92,59,648.96 | 0.00 | 0.00 | 1,15,15,444.59 | 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 |