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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:-Gobi |
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| Opening Balance | 14,27,73,840.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,28,171.00 | 0.00 | 0.00 | 27,51,284.00 | 0.00 |
| May, 2022 | 25,56,721.00 | 0.00 | 0.00 | 39,36,294.00 | 0.00 |
| June, 2022 | 30,63,046.00 | 0.00 | 0.00 | 31,48,638.00 | 0.00 |
| July, 2022 | 13,29,412.00 | 0.00 | 0.00 | 2,07,89,051.68 | 60,397.00 |
| August, 2022 | 1,43,04,222.00 | 0.00 | 0.00 | 1,46,86,327.61 | 0.00 |
| September, 2022 | 56,49,068.00 | 0.00 | 0.00 | 60,80,356.00 | 0.00 |
| October, 2022 | 74,48,796.00 | 0.00 | 0.00 | 1,02,05,802.70 | 0.00 |
| November, 2022 | 1,26,60,298.00 | 0.00 | 0.00 | 47,59,418.00 | 0.00 |
| December, 2022 | 51,11,373.00 | 0.00 | 0.00 | 68,34,768.00 | 0.00 |
| Januaury, 2023 | 45,79,970.00 | 0.00 | 0.00 | 81,02,824.70 | 0.00 |
| February, 2023 | 1,03,46,203.00 | 0.00 | 0.00 | 75,00,686.78 | 0.00 |
| March, 2023 | 60,21,619.00 | 0.00 | 0.00 | 1,03,90,176.00 | 0.00 |
| Total | 8,42,98,899.00 | 0.00 | 0.00 | 9,91,85,627.47 | 60,397.00 |
| 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 |