eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Varadhanallur |
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Opening Balance | 90,63,976.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,98,491.00 | 0.00 | 0.00 | 19,84,867.00 | 0.00 |
May, 2022 | 1,16,296.00 | 0.00 | 0.00 | 7,16,767.00 | 0.00 |
June, 2022 | 6,55,846.00 | 0.00 | 0.00 | 2,76,895.00 | 0.00 |
July, 2022 | 28,43,854.00 | 0.00 | 0.00 | 2,35,832.00 | 0.00 |
August, 2022 | 63,776.00 | 0.00 | 0.00 | 5,25,653.00 | 0.00 |
September, 2022 | 10,35,465.00 | 0.00 | 0.00 | 13,53,729.00 | 0.00 |
October, 2022 | 6,72,601.00 | 0.00 | 0.00 | 4,64,689.00 | 0.00 |
November, 2022 | 3,75,153.00 | 0.00 | 0.00 | 1,94,678.00 | 0.00 |
December, 2022 | 1,25,431.00 | 0.00 | 0.00 | 3,58,442.00 | 0.00 |
Januaury, 2023 | 8,79,843.00 | 0.00 | 0.00 | 5,97,127.00 | 0.00 |
February, 2023 | 1,52,431.00 | 0.00 | 0.00 | 7,78,872.00 | 0.00 |
March, 2023 | 5,36,023.00 | 0.00 | 70,702.00 | 14,86,967.00 | 0.00 |
Total | 82,55,210.00 | 0.00 | 70,702.00 | 89,74,518.00 | 0.00 |
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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 |