|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Kodumudi,Village Panchayat & Equivalent:-Elunoothimangalam |
|||||
| Opening Balance | 41,80,739.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,682.00 | 0.00 | 0.00 | 4,18,336.00 | 0.00 |
| May, 2022 | 4,69,888.00 | 0.00 | 0.00 | 3,92,145.00 | 0.00 |
| June, 2022 | 5,97,255.00 | 0.00 | 0.00 | 6,89,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,87,683.00 | 0.00 | 0.00 | 4,60,634.00 | 0.00 |
| September, 2022 | 4,44,725.00 | 0.00 | 0.00 | 3,03,661.00 | 0.00 |
| October, 2022 | 1,82,700.00 | 0.00 | 0.00 | 2,60,037.00 | 0.00 |
| November, 2022 | 4,09,211.64 | 0.00 | 0.00 | 2,82,971.00 | 0.00 |
| December, 2022 | 75,931.00 | 0.00 | 0.00 | 11,26,997.00 | 0.00 |
| Januaury, 2023 | 4,66,301.00 | 0.00 | 0.00 | 11,79,629.00 | 0.00 |
| February, 2023 | 3,04,716.00 | 0.00 | 0.00 | 3,29,115.00 | 0.00 |
| March, 2023 | 6,20,877.00 | 0.00 | 0.00 | 6,50,544.24 | 10,080.00 |
| Total | 56,84,969.64 | 0.00 | 0.00 | 60,93,395.24 | 10,080.00 |
| 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 |