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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:-Punjaithuraiyampalayam |
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| Opening Balance | 1,37,87,622.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,33,647.00 | 0.00 | 0.00 | 14,11,696.00 | 0.00 |
| May, 2022 | 32,27,851.00 | 0.00 | 0.00 | 36,28,490.00 | 0.00 |
| June, 2022 | 2,78,951.00 | 0.00 | 0.00 | 5,93,047.00 | 0.00 |
| July, 2022 | 17,07,380.50 | 0.00 | 0.00 | 16,43,496.00 | 0.00 |
| August, 2022 | 20,54,132.00 | 0.00 | 0.00 | 15,26,371.00 | 0.00 |
| September, 2022 | 9,94,474.00 | 0.00 | 0.00 | 13,44,221.00 | 0.00 |
| October, 2022 | 9,56,087.00 | 0.00 | 0.00 | 12,00,685.00 | 0.00 |
| November, 2022 | 7,04,310.00 | 0.00 | 0.00 | 9,59,335.00 | 0.00 |
| December, 2022 | 4,29,844.00 | 0.00 | 0.00 | 5,18,632.00 | 0.00 |
| Januaury, 2023 | 27,74,154.00 | 0.00 | 0.00 | 34,45,293.00 | 0.00 |
| February, 2023 | 3,03,596.00 | 0.00 | 0.00 | 8,69,959.00 | 0.00 |
| March, 2023 | 18,41,811.50 | 0.00 | 19,32,563.00 | 8,64,715.00 | 0.00 |
| Total | 1,73,06,238.00 | 0.00 | 19,32,563.00 | 1,80,05,940.00 | 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 |