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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:-Vemandampalayam |
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| Opening Balance | 52,31,130.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,425.00 | 0.00 | 0.00 | 5,76,364.00 | 0.00 |
| May, 2022 | 91,353.00 | 0.00 | 0.00 | 3,06,629.00 | 0.00 |
| June, 2022 | 2,23,094.00 | 0.00 | 0.00 | 1,62,049.40 | 0.00 |
| July, 2022 | 18,86,006.00 | 0.00 | 0.00 | 9,64,597.00 | 0.00 |
| August, 2022 | 85,039.00 | 0.00 | 0.00 | 3,35,451.00 | 0.00 |
| September, 2022 | 4,95,139.00 | 0.00 | 0.00 | 4,22,170.00 | 0.00 |
| October, 2022 | 55,628.00 | 0.00 | 0.00 | 8,81,879.00 | 0.00 |
| November, 2022 | 4,30,744.00 | 0.00 | 0.00 | 4,63,281.00 | 0.00 |
| December, 2022 | 91,461.00 | 0.00 | 0.00 | 3,30,323.70 | 0.00 |
| Januaury, 2023 | 9,40,448.37 | 0.00 | 0.00 | 14,96,876.60 | 0.00 |
| February, 2023 | 8,18,566.95 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
| March, 2023 | 9,31,587.00 | 0.00 | 0.00 | 13,06,895.25 | 0.00 |
| Total | 68,59,491.32 | 0.00 | 0.00 | 75,86,965.95 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |