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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:-Sankarapalayam |
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| Opening Balance | 52,89,603.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,68,669.00 | 0.00 | 0.00 | 7,69,155.00 | 0.00 |
| May, 2022 | 83,920.00 | 0.00 | 0.00 | 1,87,295.00 | 0.00 |
| June, 2022 | 43,625.00 | 0.00 | 0.00 | 1,32,929.00 | 0.00 |
| July, 2022 | 6,07,129.00 | 0.00 | 0.00 | 2,93,584.00 | 0.00 |
| August, 2022 | 10,97,917.00 | 0.00 | 0.00 | 14,96,016.00 | 0.00 |
| September, 2022 | 3,81,311.00 | 0.00 | 0.00 | 10,89,079.00 | 0.00 |
| October, 2022 | 1,32,019.00 | 0.00 | 0.00 | 3,20,498.00 | 0.00 |
| November, 2022 | 4,41,711.00 | 0.00 | 0.00 | 2,57,481.00 | 0.00 |
| December, 2022 | 97,241.00 | 0.00 | 0.00 | 3,45,871.00 | 0.00 |
| Januaury, 2023 | 5,56,595.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| February, 2023 | 10,73,352.09 | 0.00 | 0.00 | 12,05,282.00 | 0.00 |
| March, 2023 | 3,40,686.00 | 0.00 | 0.00 | 9,71,638.00 | 3,05,997.00 |
| Total | 61,24,175.09 | 0.00 | 0.00 | 72,86,128.00 | 3,05,997.00 |
| 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 |