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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 |
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| Opening Balance | 12,35,53,096.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,93,361.00 | 0.00 | 0.00 | 95,48,967.00 | 7,11,963.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 61,44,001.00 | 0.00 |
| June, 2022 | 1,29,92,006.00 | 0.00 | 0.00 | 1,80,43,329.50 | 0.00 |
| July, 2022 | 2,14,76,986.00 | 0.00 | 0.00 | 1,65,06,706.00 | 0.00 |
| August, 2022 | 1,86,66,680.00 | 0.00 | 0.00 | 1,49,51,050.00 | 0.00 |
| September, 2022 | 1,48,37,978.00 | 0.00 | 0.00 | 99,56,898.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,32,30,315.00 | 0.00 |
| November, 2022 | 1,43,19,991.00 | 0.00 | 0.00 | 1,66,35,887.00 | 0.00 |
| December, 2022 | 9,14,534.00 | 0.00 | 0.00 | 1,46,60,623.00 | 0.00 |
| Januaury, 2023 | 2,14,77,986.00 | 0.00 | 0.00 | 1,74,29,240.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 69,33,270.00 | 0.00 |
| March, 2023 | 4,42,399.00 | 0.00 | 0.00 | 1,61,85,756.00 | 0.00 |
| Total | 13,29,29,921.00 | 0.00 | 0.00 | 16,02,26,042.50 | 7,11,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |