eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur |
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Opening Balance | 8,96,09,835.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,03,01,639.00 | 0.00 | 0.00 | 32,52,461.00 | 0.00 |
May, 2022 | 1,36,242.00 | 0.00 | 0.00 | 29,46,619.00 | 0.00 |
June, 2022 | 52,11,015.00 | 0.00 | 0.00 | 43,61,435.00 | 0.00 |
July, 2022 | 43,03,845.00 | 0.00 | 0.00 | 37,14,215.00 | 0.00 |
August, 2022 | 13,39,163.00 | 0.00 | 0.00 | 14,78,963.00 | 0.00 |
September, 2022 | 38,48,949.00 | 0.00 | 0.00 | 17,72,746.00 | 0.00 |
October, 2022 | 5,00,007.00 | 0.00 | 0.00 | 41,17,113.55 | 0.00 |
November, 2022 | 40,25,880.00 | 0.00 | 0.00 | 22,13,478.00 | 0.00 |
December, 2022 | 8,80,261.00 | 0.00 | 0.00 | 27,41,040.00 | 0.00 |
Januaury, 2023 | 10,30,762.00 | 0.00 | 0.00 | 21,69,186.00 | 0.00 |
February, 2023 | 34,70,906.00 | 0.00 | 0.00 | 26,56,611.00 | 0.00 |
March, 2023 | 1,26,70,001.00 | 0.00 | 0.00 | 35,70,930.00 | 0.00 |
Total | 4,77,18,670.00 | 0.00 | 0.00 | 3,49,94,797.55 | 0.00 |
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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 |