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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:-Moongilpatti |
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| Opening Balance | 45,33,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,421.00 | 0.00 | 0.00 | 6,07,992.00 | 0.00 |
| May, 2022 | 68,598.00 | 0.00 | 0.00 | 2,92,073.00 | 0.00 |
| June, 2022 | 4,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,04,092.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,071.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| October, 2022 | 4,700.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 89,515.00 | 0.00 | 0.00 | 9,74,027.00 | 12,080.00 |
| December, 2022 | 45,142.00 | 0.00 | 0.00 | 5,88,360.00 | 0.00 |
| Januaury, 2023 | 91,345.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
| February, 2023 | 19,16,270.72 | 0.00 | 0.00 | 19,61,957.00 | 0.00 |
| March, 2023 | 10,69,453.70 | 0.00 | 0.00 | 14,89,809.70 | 0.00 |
| Total | 55,96,170.42 | 0.00 | 0.00 | 65,47,380.70 | 12,080.00 |
| 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 |