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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:-Vempathy |
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| Opening Balance | 1,47,11,146.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,21,180.00 | 0.00 | 0.00 | 12,41,827.00 | 0.00 |
| May, 2022 | 97,974.00 | 0.00 | 0.00 | 6,07,950.00 | 0.00 |
| June, 2022 | 1,44,386.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
| July, 2022 | 45,64,248.00 | 0.00 | 0.00 | 8,93,239.00 | 0.00 |
| August, 2022 | 3,97,903.00 | 0.00 | 0.00 | 8,17,303.00 | 0.00 |
| September, 2022 | 11,34,772.00 | 0.00 | 0.00 | 6,91,563.00 | 0.00 |
| October, 2022 | 76,247.00 | 0.00 | 0.00 | 8,98,071.00 | 0.00 |
| November, 2022 | 11,15,676.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| December, 2022 | 1,20,100.00 | 0.00 | 0.00 | 6,54,088.00 | 0.00 |
| Januaury, 2023 | 97,614.00 | 0.00 | 0.00 | 14,85,233.00 | 14,85,233.00 |
| February, 2023 | 30,78,334.00 | 0.00 | 0.00 | 48,38,131.00 | 0.00 |
| March, 2023 | 19,47,228.00 | 0.00 | 0.00 | 44,33,524.00 | 0.00 |
| Total | 1,62,95,662.00 | 0.00 | 0.00 | 1,69,83,861.00 | 14,85,233.00 |
| 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 |