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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:-Odayagoundenpalayam |
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| Opening Balance | 60,36,497.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,264.00 | 0.00 | 0.00 | 4,83,839.00 | 0.00 |
| May, 2022 | 42,774.00 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
| June, 2022 | 3,15,112.00 | 0.00 | 0.00 | 3,68,240.00 | 0.00 |
| July, 2022 | 7,50,416.00 | 0.00 | 0.00 | 1,45,931.00 | 0.00 |
| August, 2022 | 64,878.00 | 0.00 | 0.00 | 2,42,893.00 | 0.00 |
| September, 2022 | 3,58,099.00 | 0.00 | 0.00 | 7,05,205.00 | 0.00 |
| October, 2022 | 37,910.00 | 0.00 | 0.00 | 1,23,222.00 | 0.00 |
| November, 2022 | 3,43,501.00 | 0.00 | 0.00 | 3,35,338.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 4,23,702.00 | 0.00 |
| Januaury, 2023 | 4,19,116.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| February, 2023 | 52,002.00 | 0.00 | 0.00 | 1,62,888.00 | 0.00 |
| March, 2023 | 4,49,264.00 | 0.00 | 13,953.00 | 4,78,978.00 | 0.00 |
| Total | 36,04,736.00 | 0.00 | 13,953.00 | 37,36,059.00 | 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 |