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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:-Pullappanaickenpalayam |
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| Opening Balance | 37,06,567.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,455.00 | 0.00 | 0.00 | 5,54,280.00 | 0.00 |
| May, 2022 | 1,11,949.00 | 0.00 | 0.00 | 2,52,304.00 | 0.00 |
| June, 2022 | 1,97,076.00 | 0.00 | 0.00 | 6,18,873.00 | 0.00 |
| July, 2022 | 11,91,223.00 | 0.00 | 0.00 | 4,55,905.00 | 0.00 |
| August, 2022 | 3,69,126.00 | 0.00 | 0.00 | 3,91,628.00 | 0.00 |
| September, 2022 | 3,24,053.00 | 0.00 | 0.00 | 1,22,723.20 | 0.00 |
| October, 2022 | 24,605.00 | 0.00 | 0.00 | 16,51,995.74 | 4,22,200.00 |
| November, 2022 | 3,55,368.00 | 0.00 | 0.00 | 13,18,005.00 | 0.00 |
| December, 2022 | 3,67,085.00 | 0.00 | 0.00 | 3,85,974.00 | 0.00 |
| Januaury, 2023 | 4,64,013.00 | 0.00 | 0.00 | 1,57,992.00 | 0.00 |
| February, 2023 | 1,00,865.00 | 0.00 | 0.00 | 3,64,677.00 | 0.00 |
| March, 2023 | 5,32,711.00 | 0.00 | 0.00 | 2,09,416.20 | 0.00 |
| Total | 51,75,529.00 | 0.00 | 0.00 | 64,83,773.14 | 4,22,200.00 |
| 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 |