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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:-Bhavani,Village Panchayat & Equivalent:-Kuruppanaickenpalayam |
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| Opening Balance | 1,04,93,588.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,47,393.00 | 0.00 | 0.00 | 29,19,736.75 | 0.00 |
| May, 2022 | 2,71,775.00 | 0.00 | 0.00 | 2,89,996.00 | 0.00 |
| June, 2022 | 2,42,573.00 | 0.00 | 0.00 | 19,48,978.00 | 0.00 |
| July, 2022 | 28,16,634.00 | 0.00 | 0.00 | 4,27,515.00 | 0.00 |
| August, 2022 | 2,73,560.00 | 0.00 | 0.00 | 8,84,892.00 | 0.00 |
| September, 2022 | 8,15,796.00 | 0.00 | 0.00 | 6,03,058.00 | 0.00 |
| October, 2022 | 1,49,367.00 | 0.00 | 0.00 | 27,45,149.00 | 9,26,375.00 |
| November, 2022 | 6,41,986.00 | 0.00 | 0.00 | 5,70,232.00 | 0.00 |
| December, 2022 | 2,84,812.00 | 0.00 | 0.00 | 3,35,783.00 | 0.00 |
| Januaury, 2023 | 16,00,160.00 | 0.00 | 0.00 | 4,86,513.00 | 0.00 |
| February, 2023 | 2,33,608.00 | 0.00 | 0.00 | 10,30,449.00 | 0.00 |
| March, 2023 | 18,12,701.00 | 0.00 | 0.00 | 30,53,923.00 | 0.00 |
| Total | 1,11,90,365.00 | 0.00 | 0.00 | 1,52,96,224.75 | 9,26,375.00 |
| 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 |