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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:-Chinnathambipalayam |
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| Opening Balance | 53,63,414.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,25,952.00 | 0.00 | 0.00 | 7,79,505.00 | 0.00 |
| May, 2022 | 11,78,019.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| June, 2022 | 14,21,339.00 | 0.00 | 0.00 | 4,44,114.00 | 0.00 |
| July, 2022 | 21,78,265.00 | 0.00 | 0.00 | 7,77,508.00 | 0.00 |
| August, 2022 | 1,92,536.00 | 0.00 | 0.00 | 3,63,107.00 | 0.00 |
| September, 2022 | 6,83,391.00 | 0.00 | 0.00 | 5,56,659.00 | 0.00 |
| October, 2022 | 22,147.00 | 0.00 | 0.00 | 5,23,674.00 | 0.00 |
| November, 2022 | 6,50,637.00 | 0.00 | 0.00 | 2,54,902.00 | 0.00 |
| December, 2022 | 1,72,046.00 | 0.00 | 0.00 | 1,85,108.00 | 0.00 |
| Januaury, 2023 | 89,452.00 | 0.00 | 0.00 | 8,59,526.00 | 0.00 |
| February, 2023 | 33,51,476.11 | 0.00 | 0.00 | 51,87,548.00 | 0.00 |
| March, 2023 | 8,74,165.33 | 0.00 | 0.00 | 6,44,530.00 | 0.00 |
| Total | 1,21,39,425.44 | 0.00 | 0.00 | 1,08,03,423.00 | 0.00 |
| 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 |