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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:-Ennamangalam |
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| Opening Balance | 1,09,99,654.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,435.00 | 0.00 | 0.00 | 10,34,752.00 | 0.00 |
| May, 2022 | 11,20,978.00 | 0.00 | 0.00 | 2,77,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,75,934.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| August, 2022 | 58,441.00 | 0.00 | 0.00 | 6,56,597.00 | 0.00 |
| September, 2022 | 7,23,527.00 | 0.00 | 0.00 | 2,73,804.00 | 0.00 |
| October, 2022 | 58,659.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| November, 2022 | 4,90,766.00 | 0.00 | 0.00 | 2,30,214.00 | 0.00 |
| December, 2022 | 1,43,669.00 | 0.00 | 0.00 | 4,30,562.00 | 0.00 |
| Januaury, 2023 | 5,33,197.00 | 0.00 | 0.00 | 20,16,578.00 | 0.00 |
| February, 2023 | 3,43,104.00 | 0.00 | 0.00 | 11,97,333.00 | 0.00 |
| March, 2023 | 10,54,610.00 | 0.00 | 0.00 | 13,78,289.98 | 0.00 |
| Total | 82,69,320.00 | 0.00 | 0.00 | 80,38,941.98 | 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 |