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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:-Michaelpalayam |
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| Opening Balance | 2,37,83,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,50,000.00 | 0.00 | 0.00 | 14,08,831.00 | 0.00 |
| July, 2022 | 1,465.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 26,50,871.00 | 0.00 | 0.00 | 3,49,536.00 | 0.00 |
| September, 2022 | 7,51,424.00 | 0.00 | 0.00 | 11,66,748.00 | 0.00 |
| October, 2022 | 14,627.00 | 0.00 | 0.00 | 5,31,112.00 | 0.00 |
| November, 2022 | 4,66,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,400.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| Januaury, 2023 | 7,44,369.00 | 0.00 | 0.00 | 2,78,835.00 | 0.00 |
| February, 2023 | 4,52,231.00 | 0.00 | 0.00 | 13,84,839.00 | 11,23,960.00 |
| March, 2023 | 10,50,293.00 | 0.00 | 0.00 | 39,78,860.00 | 2,60,879.00 |
| Total | 93,42,890.00 | 0.00 | 0.00 | 91,82,841.00 | 13,84,839.00 |
| 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 |