|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Koothampoondi |
|||||
| Opening Balance | 34,24,552.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,54,765.00 | 0.00 | 0.00 | 5,73,374.00 | 0.00 |
| August, 2022 | 1,99,277.00 | 0.00 | 0.00 | 3,45,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| October, 2022 | 5,85,549.00 | 0.00 | 0.00 | 3,56,959.00 | 0.00 |
| November, 2022 | 1,61,159.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| December, 2022 | 22,969.00 | 0.00 | 0.00 | 95,144.00 | 0.00 |
| Januaury, 2023 | 6,88,130.00 | 0.00 | 0.00 | 15,26,160.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 1,81,649.00 | 0.00 |
| March, 2023 | 6,04,208.00 | 0.00 | 0.00 | 4,35,034.00 | 0.00 |
| Total | 30,52,057.00 | 0.00 | 0.00 | 36,37,567.00 | 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 |