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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:-Nanjaipuliampatty |
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| Opening Balance | 56,74,989.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,431.00 | 0.00 | 0.00 | 1,92,370.00 | 0.00 |
| May, 2022 | 3,11,243.00 | 0.00 | 0.00 | 2,15,354.00 | 0.00 |
| June, 2022 | 41,942.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| July, 2022 | 7,72,414.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| August, 2022 | 18,581.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| September, 2022 | 2,56,857.00 | 0.00 | 0.00 | 7,60,250.00 | 0.00 |
| October, 2022 | 28,280.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| November, 2022 | 3,62,799.00 | 0.00 | 0.00 | 2,61,043.00 | 0.00 |
| December, 2022 | 3,50,670.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| Januaury, 2023 | 4,24,947.00 | 0.00 | 0.00 | 2,55,560.00 | 0.00 |
| February, 2023 | 1,50,697.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
| March, 2023 | 4,09,220.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
| Total | 35,92,081.00 | 0.00 | 0.00 | 27,13,107.00 | 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 |