|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Thottipalayam |
|||||
| Opening Balance | 1,83,45,239.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,09,605.00 | 0.00 | 0.00 | 56,94,089.00 | 0.00 |
| May, 2022 | 2,86,498.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| June, 2022 | 13,65,672.00 | 0.00 | 0.00 | 6,33,238.00 | 0.00 |
| July, 2022 | 32,91,869.00 | 0.00 | 0.00 | 14,45,072.00 | 0.00 |
| August, 2022 | 4,61,319.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| September, 2022 | 9,35,704.00 | 0.00 | 0.00 | 12,88,071.00 | 0.00 |
| October, 2022 | 3,14,762.00 | 0.00 | 0.00 | 13,62,098.00 | 0.00 |
| November, 2022 | 11,21,198.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| December, 2022 | 2,52,894.00 | 0.00 | 0.00 | 2,63,091.00 | 0.00 |
| Januaury, 2023 | 20,60,993.00 | 0.00 | 0.00 | 15,24,669.00 | 0.00 |
| February, 2023 | 34,26,460.71 | 0.00 | 0.00 | 8,86,696.00 | 0.00 |
| March, 2023 | 27,91,043.00 | 0.00 | 0.00 | 11,25,434.00 | 0.00 |
| Total | 2,47,18,017.71 | 0.00 | 0.00 | 1,47,61,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |