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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:-Pachampalayam |
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| Opening Balance | 1,07,06,514.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,11,623.00 | 0.00 | 0.00 | 7,34,004.00 | 0.00 |
| May, 2022 | 13,77,040.00 | 0.00 | 0.00 | 8,76,892.00 | 0.00 |
| June, 2022 | 4,42,094.00 | 0.00 | 0.00 | 4,57,719.00 | 0.00 |
| July, 2022 | 31,90,370.00 | 0.00 | 0.00 | 7,35,607.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,296.00 | 0.00 | 0.00 | 9,45,872.00 | 0.00 |
| November, 2022 | 7,98,031.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
| December, 2022 | 57,869.00 | 0.00 | 0.00 | 1,48,969.00 | 0.00 |
| Januaury, 2023 | 95,875.00 | 0.00 | 0.00 | 10,45,305.00 | 0.00 |
| February, 2023 | 86,930.00 | 0.00 | 0.00 | 7,62,618.00 | 3,49,959.00 |
| March, 2023 | 13,13,510.00 | 0.00 | 0.00 | 22,29,394.27 | 69,953.00 |
| Total | 92,83,638.00 | 0.00 | 0.00 | 81,19,304.27 | 4,19,912.00 |
| 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 |