|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai |
|||||
| Opening Balance | 6,65,90,609.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,94,668.00 | 0.00 | 0.00 | 80,88,078.78 | 0.00 |
| May, 2022 | 34,32,220.00 | 0.00 | 0.00 | 47,31,668.00 | 0.00 |
| June, 2022 | 19,171.00 | 0.00 | 0.00 | 24,75,510.00 | 0.00 |
| July, 2022 | 65,85,448.82 | 0.00 | 0.00 | 90,21,506.00 | 0.00 |
| August, 2022 | 32,13,222.00 | 0.00 | 0.00 | 28,63,219.00 | 0.00 |
| September, 2022 | 26,74,753.00 | 0.00 | 0.00 | 28,24,131.00 | 0.00 |
| October, 2022 | 44,90,666.00 | 0.00 | 0.00 | 1,17,69,572.00 | 0.00 |
| November, 2022 | 57,07,419.00 | 0.00 | 0.00 | 17,15,924.00 | 0.00 |
| December, 2022 | 1,39,18,913.40 | 0.00 | 0.00 | 82,83,369.00 | 0.00 |
| Januaury, 2023 | 8,59,544.00 | 0.00 | 0.00 | 8,63,882.00 | 0.00 |
| February, 2023 | 1,07,82,355.05 | 0.00 | 0.00 | 57,46,315.40 | 0.00 |
| March, 2023 | 76,01,335.00 | 0.00 | 0.00 | 92,80,040.00 | 0.00 |
| Total | 7,64,79,715.27 | 0.00 | 0.00 | 6,76,63,215.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |