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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:-Kongarpalayam |
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| Opening Balance | 1,78,51,750.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,20,909.00 | 0.00 | 0.00 | 6,75,208.64 | 0.00 |
| May, 2022 | 77,047.00 | 0.00 | 0.00 | 4,73,164.00 | 0.00 |
| June, 2022 | 2,07,473.00 | 0.00 | 0.00 | 2,72,848.00 | 0.00 |
| July, 2022 | 37,16,596.00 | 0.00 | 0.00 | 14,13,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 17,02,262.00 | 0.00 | 0.00 | 19,31,432.00 | 0.00 |
| October, 2022 | 25,25,526.85 | 0.00 | 0.00 | 16,56,174.00 | 0.00 |
| November, 2022 | 8,64,047.00 | 0.00 | 0.00 | 9,85,715.00 | 0.00 |
| December, 2022 | 3,80,005.00 | 0.00 | 0.00 | 9,85,749.00 | 0.00 |
| Januaury, 2023 | 2,80,719.00 | 0.00 | 0.00 | 12,48,288.00 | 0.00 |
| February, 2023 | 4,89,118.00 | 0.00 | 0.00 | 4,67,572.00 | 0.00 |
| March, 2023 | 17,31,582.00 | 0.00 | 24,18,359.00 | 37,80,726.34 | 0.00 |
| Total | 1,48,95,284.85 | 0.00 | 24,18,359.00 | 1,39,89,901.98 | 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 |