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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:-Bhavanisagar |
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| Opening Balance | 6,22,47,473.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,09,991.00 | 0.00 | 0.00 | 67,97,764.00 | 0.00 |
| May, 2022 | 33,36,957.00 | 0.00 | 0.00 | 30,01,523.00 | 0.00 |
| June, 2022 | 31,90,130.00 | 0.00 | 0.00 | 64,24,165.00 | 0.00 |
| July, 2022 | 1,08,28,727.00 | 0.00 | 0.00 | 64,30,897.00 | 0.00 |
| August, 2022 | 63,65,841.00 | 0.00 | 0.00 | 26,96,482.00 | 0.00 |
| September, 2022 | 54,88,206.00 | 0.00 | 0.00 | 69,37,917.00 | 0.00 |
| October, 2022 | 4,99,340.00 | 0.00 | 0.00 | 50,14,216.00 | 0.00 |
| November, 2022 | 82,39,739.00 | 0.00 | 0.00 | 62,79,959.00 | 0.00 |
| December, 2022 | 1,88,915.00 | 0.00 | 0.00 | 55,20,325.00 | 0.00 |
| Januaury, 2023 | 9,22,485.00 | 0.00 | 0.00 | 26,37,409.00 | 0.00 |
| February, 2023 | 99,31,337.00 | 0.00 | 0.00 | 60,22,133.00 | 0.00 |
| March, 2023 | 54,38,527.00 | 0.00 | 0.00 | 17,34,657.00 | 0.00 |
| Total | 6,60,40,195.00 | 0.00 | 0.00 | 5,94,97,447.00 | 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 |