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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 |
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| Opening Balance | 8,53,06,334.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,29,944.00 | 0.00 | 0.00 | 66,69,471.00 | 0.00 |
| May, 2022 | 14,23,732.00 | 0.00 | 0.00 | 8,60,276.00 | 0.00 |
| June, 2022 | 16,24,518.70 | 0.00 | 0.00 | 42,40,784.70 | 0.00 |
| July, 2022 | 52,83,964.00 | 0.00 | 0.00 | 47,88,377.22 | 0.00 |
| August, 2022 | 1,08,37,166.00 | 0.00 | 0.00 | 25,94,053.00 | 0.00 |
| September, 2022 | 6,03,362.00 | 0.00 | 0.00 | 50,35,969.40 | 0.00 |
| October, 2022 | 65,27,544.00 | 0.00 | 0.00 | 43,99,682.32 | 0.00 |
| November, 2022 | 58,73,710.00 | 0.00 | 0.00 | 1,04,84,958.00 | 0.00 |
| December, 2022 | 32,48,098.50 | 0.00 | 0.00 | 90,65,558.00 | 0.00 |
| Januaury, 2023 | 28,73,015.00 | 0.00 | 0.00 | 65,08,488.00 | 0.00 |
| February, 2023 | 3,43,784.00 | 0.00 | 0.00 | 31,33,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,06,290.00 | 0.00 |
| Total | 5,76,68,838.20 | 0.00 | 0.00 | 5,91,87,592.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |