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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:-Kodumudi,Village Panchayat & Equivalent:-Avudaiyarparai |
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| Opening Balance | 26,94,467.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,351.00 | 0.00 | 0.00 | 3,48,662.00 | 0.00 |
| May, 2022 | 2,54,016.00 | 0.00 | 0.00 | 3,29,182.00 | 0.00 |
| June, 2022 | 2,25,701.00 | 0.00 | 0.00 | 65,958.00 | 0.00 |
| July, 2022 | 6,51,615.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| August, 2022 | 37,920.00 | 0.00 | 0.00 | 2,97,771.00 | 0.00 |
| September, 2022 | 2,77,324.00 | 0.00 | 0.00 | 2,65,155.00 | 0.00 |
| October, 2022 | 1,10,615.00 | 0.00 | 0.00 | 5,26,502.00 | 0.00 |
| November, 2022 | 2,28,484.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2022 | 43,366.00 | 0.00 | 0.00 | 2,02,241.00 | 0.00 |
| Januaury, 2023 | 3,72,495.00 | 0.00 | 0.00 | 4,91,177.00 | 0.00 |
| February, 2023 | 48,622.00 | 0.00 | 0.00 | 2,88,058.00 | 0.00 |
| March, 2023 | 4,26,666.00 | 0.00 | 0.00 | 1,76,714.00 | 0.00 |
| Total | 30,56,175.00 | 0.00 | 0.00 | 31,07,528.00 | 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 |