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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:-Anthiyur,Village Panchayat & Equivalent:-Bramadesam |
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| Opening Balance | 1,84,09,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,91,705.50 | 0.00 | 0.00 | 7,33,192.00 | 2,70,720.00 |
| May, 2022 | 31,23,145.50 | 0.00 | 0.00 | 51,32,207.00 | 8,00,000.00 |
| June, 2022 | 13,75,537.00 | 0.00 | 0.00 | 10,80,620.00 | 0.00 |
| July, 2022 | 31,27,706.50 | 0.00 | 0.00 | 1,86,555.00 | 0.00 |
| August, 2022 | 25,32,829.50 | 0.00 | 0.00 | 34,08,647.00 | 0.00 |
| September, 2022 | 11,50,898.50 | 0.00 | 0.00 | 5,45,807.28 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 2,71,745.78 | 0.00 |
| November, 2022 | 11,14,898.50 | 0.00 | 0.00 | 3,12,356.78 | 0.00 |
| December, 2022 | 1,78,607.00 | 0.00 | 0.00 | 5,79,157.70 | 0.00 |
| Januaury, 2023 | 13,55,941.00 | 0.00 | 0.00 | 4,56,634.02 | 0.00 |
| February, 2023 | 33,62,776.00 | 0.00 | 0.00 | 45,28,406.78 | 0.00 |
| March, 2023 | 30,15,329.85 | 0.00 | 0.00 | 15,52,656.91 | 0.00 |
| Total | 2,24,01,374.85 | 0.00 | 0.00 | 1,87,87,986.25 | 10,70,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |