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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:-Erode,Village Panchayat & Equivalent:-Kadhirampatty |
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| Opening Balance | 1,12,11,704.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,071.00 | 0.00 | 0.00 | 12,99,291.00 | 0.00 |
| May, 2022 | 17,10,759.00 | 0.00 | 0.00 | 13,59,722.00 | 0.00 |
| June, 2022 | 7,22,181.00 | 0.00 | 0.00 | 2,51,084.00 | 0.00 |
| July, 2022 | 5,33,477.00 | 0.00 | 0.00 | 12,40,864.00 | 0.00 |
| August, 2022 | 3,99,529.00 | 0.00 | 0.00 | 3,14,650.00 | 0.00 |
| September, 2022 | 3,24,599.00 | 0.00 | 0.00 | 5,27,608.00 | 0.00 |
| October, 2022 | 8,29,224.00 | 0.00 | 0.00 | 33,91,691.00 | 0.00 |
| November, 2022 | 6,92,527.00 | 0.00 | 0.00 | 20,07,315.00 | 0.00 |
| December, 2022 | 32,72,877.00 | 0.00 | 0.00 | 19,04,615.00 | 0.00 |
| Januaury, 2023 | 58,40,326.00 | 0.00 | 0.00 | 11,40,802.00 | 0.00 |
| February, 2023 | 15,98,651.00 | 0.00 | 0.00 | 65,49,793.00 | 0.00 |
| March, 2023 | 47,37,185.00 | 0.00 | 0.00 | 11,79,022.00 | 0.00 |
| Total | 2,16,29,406.00 | 0.00 | 0.00 | 2,11,66,457.00 | 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 |