eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-T.N. Palayam,Village Panchayat & Equivalent:-Kondayampalayam |
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Opening Balance | 1,16,27,837.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,01,353.00 | 0.00 | 0.00 | 5,43,280.00 | 0.00 |
May, 2022 | 1,61,070.00 | 0.00 | 0.00 | 33,24,830.00 | 0.00 |
June, 2022 | 17,13,061.00 | 0.00 | 0.00 | 8,60,817.00 | 0.00 |
July, 2022 | 19,45,198.00 | 0.00 | 0.00 | 5,01,822.00 | 0.00 |
August, 2022 | 3,30,260.00 | 0.00 | 0.00 | 6,26,534.00 | 0.00 |
September, 2022 | 6,41,617.00 | 0.00 | 0.00 | 6,79,193.00 | 0.00 |
October, 2022 | 1,13,177.00 | 0.00 | 0.00 | 5,28,732.00 | 0.00 |
November, 2022 | 6,31,950.00 | 0.00 | 0.00 | 6,05,944.00 | 0.00 |
December, 2022 | 1,52,076.00 | 0.00 | 0.00 | 11,60,109.00 | 0.00 |
Januaury, 2023 | 8,52,177.00 | 0.00 | 0.00 | 19,33,909.00 | 0.00 |
February, 2023 | 7,60,471.56 | 0.00 | 0.00 | 10,58,015.00 | 0.00 |
March, 2023 | 5,79,110.41 | 0.00 | 0.00 | 6,10,722.00 | 0.00 |
Total | 91,81,520.97 | 0.00 | 0.00 | 1,24,33,907.00 | 0.00 |
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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 |