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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:-Nambiyur,Village Panchayat & Equivalent:-Anjanur |
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| Opening Balance | 56,49,809.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,87,765.00 | 0.00 | 0.00 | 8,13,807.00 | 0.00 |
| May, 2022 | 1,61,783.00 | 0.00 | 0.00 | 5,70,482.00 | 0.00 |
| June, 2022 | 1,09,888.00 | 0.00 | 0.00 | 10,70,858.00 | 0.00 |
| July, 2022 | 8,72,940.00 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| August, 2022 | 14,79,841.00 | 0.00 | 0.00 | 9,00,695.00 | 0.00 |
| September, 2022 | 5,24,495.00 | 0.00 | 0.00 | 12,90,887.00 | 0.00 |
| October, 2022 | 1,36,428.55 | 0.00 | 0.00 | 6,64,477.60 | 0.00 |
| November, 2022 | 4,92,943.00 | 0.00 | 0.00 | 11,87,181.00 | 0.00 |
| December, 2022 | 5,21,101.00 | 0.00 | 0.00 | 17,22,419.00 | 0.00 |
| Januaury, 2023 | 8,82,791.00 | 0.00 | 0.00 | 3,91,694.00 | 0.00 |
| February, 2023 | 18,81,890.82 | 0.00 | 0.00 | 7,39,030.00 | 0.00 |
| March, 2023 | 24,35,837.00 | 0.00 | 0.00 | 15,61,833.00 | 0.00 |
| Total | 1,21,87,703.37 | 0.00 | 0.00 | 1,13,55,517.60 | 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 |