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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:-Burgur |
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| Opening Balance | 1,84,64,529.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,66,508.00 | 0.00 | 0.00 | 10,25,403.00 | 0.00 |
| May, 2022 | 29,68,701.00 | 0.00 | 0.00 | 21,47,208.00 | 0.00 |
| June, 2022 | 1,13,657.00 | 0.00 | 0.00 | 17,33,610.00 | 0.00 |
| July, 2022 | 18,86,911.00 | 0.00 | 0.00 | 7,94,958.00 | 0.00 |
| August, 2022 | 63,03,368.00 | 0.00 | 0.00 | 23,24,358.00 | 0.00 |
| September, 2022 | 28,37,271.00 | 0.00 | 0.00 | 21,87,519.00 | 0.00 |
| October, 2022 | 1,01,460.00 | 0.00 | 0.00 | 7,51,662.00 | 0.00 |
| November, 2022 | 14,15,308.00 | 0.00 | 0.00 | 21,81,316.00 | 0.00 |
| December, 2022 | 5,80,753.00 | 0.00 | 0.00 | 19,21,992.00 | 0.00 |
| Januaury, 2023 | 23,02,446.00 | 0.00 | 0.00 | 4,69,480.00 | 99,800.00 |
| February, 2023 | 7,62,155.02 | 0.00 | 0.00 | 22,86,587.00 | 3,06,149.00 |
| March, 2023 | 32,92,037.00 | 4,78,166.00 | 0.00 | 32,91,513.00 | 0.00 |
| Total | 2,53,30,575.02 | 4,78,166.00 | 0.00 | 2,11,15,606.00 | 4,05,949.00 |
| 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 |