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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:-Mukasipidariyur |
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| Opening Balance | 2,51,70,588.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,28,764.00 | 0.00 | 0.00 | 31,18,352.00 | 0.00 |
| May, 2022 | 9,81,040.00 | 0.00 | 0.00 | 17,86,058.00 | 0.00 |
| June, 2022 | 16,92,622.00 | 0.00 | 0.00 | 8,42,280.00 | 0.00 |
| July, 2022 | 22,46,052.00 | 0.00 | 0.00 | 3,99,319.00 | 0.00 |
| August, 2022 | 4,21,754.00 | 0.00 | 0.00 | 10,73,326.00 | 0.00 |
| September, 2022 | 14,79,071.00 | 0.00 | 0.00 | 20,20,357.00 | 0.00 |
| October, 2022 | 19,59,706.62 | 0.00 | 0.00 | 15,39,587.00 | 0.00 |
| November, 2022 | 21,89,746.00 | 0.00 | 0.00 | 15,43,858.00 | 0.00 |
| December, 2022 | 4,98,954.00 | 0.00 | 0.00 | 22,24,472.00 | 0.00 |
| Januaury, 2023 | 40,78,358.00 | 0.00 | 0.00 | 12,63,160.00 | 0.00 |
| February, 2023 | 29,69,675.00 | 0.00 | 0.00 | 36,64,397.00 | 0.00 |
| March, 2023 | 27,29,317.00 | 0.00 | 0.00 | 17,30,545.00 | 0.00 |
| Total | 2,40,75,059.62 | 0.00 | 0.00 | 2,12,05,711.00 | 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 |