eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-T.N. Palayam |
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Opening Balance | 3,79,62,074.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,87,987.10 | 0.00 | 0.00 | 1,12,54,376.16 | 13,58,516.00 |
May, 2022 | 39,54,672.00 | 0.00 | 0.00 | 39,11,563.00 | 0.00 |
June, 2022 | 73,36,503.00 | 0.00 | 0.00 | 15,79,945.00 | 0.00 |
July, 2022 | 35,08,600.00 | 0.00 | 0.00 | 35,37,199.00 | 0.00 |
August, 2022 | 7,51,617.00 | 0.00 | 0.00 | 27,99,800.00 | 0.00 |
September, 2022 | 89,88,475.00 | 0.00 | 0.00 | 44,40,887.00 | 0.00 |
October, 2022 | 31,10,939.00 | 0.00 | 0.00 | 48,91,536.00 | 0.00 |
November, 2022 | 1,69,48,932.00 | 0.00 | 0.00 | 99,22,215.50 | 69,386.00 |
December, 2022 | 50,79,177.00 | 0.00 | 0.00 | 1,12,86,195.41 | 0.00 |
Januaury, 2023 | 21,11,001.00 | 0.00 | 0.00 | 63,88,333.78 | 0.00 |
February, 2023 | 51,31,036.00 | 0.00 | 0.00 | 40,27,236.00 | 0.00 |
March, 2023 | 1,01,90,039.40 | 0.00 | 0.00 | 69,20,382.13 | 0.00 |
Total | 7,71,98,978.50 | 0.00 | 0.00 | 7,09,59,668.98 | 14,27,902.00 |
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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 |