|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Erode |
|||||
| Opening Balance | 2,95,84,307.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,67,901.00 | 0.00 | 0.00 | 22,05,750.00 | 0.00 |
| May, 2022 | 4,06,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,850.00 | 0.00 | 0.00 | 19,72,156.00 | 0.00 |
| July, 2022 | 31,47,740.00 | 0.00 | 0.00 | 8,76,627.00 | 0.00 |
| August, 2022 | 21,62,355.00 | 0.00 | 0.00 | 21,57,946.60 | 0.00 |
| September, 2022 | 21,99,426.00 | 0.00 | 0.00 | 11,53,923.00 | 0.00 |
| October, 2022 | 7,61,335.00 | 0.00 | 0.00 | 9,56,261.00 | 0.00 |
| November, 2022 | 98,32,265.00 | 0.00 | 0.00 | 1,00,04,129.00 | 0.00 |
| December, 2022 | 9,12,515.00 | 0.00 | 0.00 | 16,40,734.00 | 0.00 |
| Januaury, 2023 | 10,200.00 | 0.00 | 0.00 | 13,95,669.00 | 0.00 |
| February, 2023 | 39,50,793.00 | 0.00 | 0.00 | 6,75,460.00 | 0.00 |
| March, 2023 | 1,07,87,595.00 | 0.00 | 0.00 | 62,82,556.00 | 0.00 |
| Total | 3,88,11,154.00 | 0.00 | 0.00 | 2,93,21,211.60 | 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 |