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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:-Ayyampalayam |
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| Opening Balance | 23,40,129.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,671.00 | 0.00 | 0.00 | 3,99,703.00 | 0.00 |
| May, 2022 | 3,13,549.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| June, 2022 | 76,608.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| July, 2022 | 4,07,048.00 | 0.00 | 0.00 | 3,90,566.00 | 0.00 |
| August, 2022 | 5,52,044.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| September, 2022 | 2,81,383.00 | 0.00 | 0.00 | 2,26,209.00 | 0.00 |
| October, 2022 | 1,24,400.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| November, 2022 | 2,88,912.00 | 0.00 | 0.00 | 2,69,636.00 | 0.00 |
| December, 2022 | 32,884.00 | 0.00 | 0.00 | 1,89,598.00 | 0.00 |
| Januaury, 2023 | 3,75,060.00 | 0.00 | 0.00 | 79,942.00 | 0.00 |
| February, 2023 | 34,992.00 | 0.00 | 0.00 | 5,01,592.00 | 0.00 |
| March, 2023 | 1,79,130.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| Total | 31,73,681.00 | 0.00 | 0.00 | 33,29,652.00 | 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 |