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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:-Chennimalai,Village Panchayat & Equivalent:-Kodumanal |
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| Opening Balance | 38,77,112.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,769.00 | 0.00 | 0.00 | 2,42,243.00 | 0.00 |
| May, 2022 | 12,232.00 | 0.00 | 0.00 | 56,783.00 | 0.00 |
| June, 2022 | 1,51,976.00 | 0.00 | 0.00 | 2,35,833.00 | 0.00 |
| July, 2022 | 4,86,342.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| August, 2022 | 12,176.00 | 0.00 | 0.00 | 82,261.00 | 0.00 |
| September, 2022 | 2,34,188.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| October, 2022 | 29,140.00 | 0.00 | 0.00 | 2,93,495.00 | 0.00 |
| November, 2022 | 2,00,217.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| December, 2022 | 47,291.00 | 0.00 | 0.00 | 4,68,436.00 | 0.00 |
| Januaury, 2023 | 3,92,564.00 | 0.00 | 0.00 | 29,556.00 | 0.00 |
| February, 2023 | 25,184.00 | 0.00 | 0.00 | 4,17,217.00 | 0.00 |
| March, 2023 | 2,56,098.00 | 0.00 | 0.00 | 2,89,073.00 | 0.00 |
| Total | 21,68,177.00 | 0.00 | 0.00 | 25,33,354.00 | 0.00 |
| 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 |