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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Vairamangalam |
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| Opening Balance | 70,42,926.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,636.80 | 0.00 | 0.00 | 3,94,666.00 | 0.00 |
| May, 2022 | 74,713.00 | 0.00 | 0.00 | 2,63,714.00 | 0.00 |
| June, 2022 | 77,968.00 | 0.00 | 0.00 | 1,67,891.70 | 0.00 |
| July, 2022 | 12,91,210.00 | 0.00 | 0.00 | 1,16,179.00 | 0.00 |
| August, 2022 | 1,17,860.00 | 0.00 | 0.00 | 3,61,091.00 | 0.00 |
| September, 2022 | 2,87,982.00 | 0.00 | 0.00 | 3,99,674.60 | 0.00 |
| October, 2022 | 42,958.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| November, 2022 | 3,85,911.30 | 0.00 | 0.00 | 3,72,942.00 | 0.00 |
| December, 2022 | 58,158.00 | 0.00 | 0.00 | 1,02,123.70 | 0.00 |
| Januaury, 2023 | 5,05,717.00 | 0.00 | 0.00 | 13,61,100.00 | 0.00 |
| February, 2023 | 7,99,004.46 | 0.00 | 0.00 | 11,00,469.00 | 0.00 |
| March, 2023 | 3,04,212.00 | 0.00 | 1,11,000.00 | 11,15,443.70 | 0.00 |
| Total | 45,69,330.56 | 0.00 | 1,11,000.00 | 59,63,308.70 | 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 |