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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:-Ichippalayam |
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| Opening Balance | 95,12,126.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,570.50 | 0.00 | 0.00 | 3,46,767.00 | 0.00 |
| May, 2022 | 1,53,561.00 | 0.00 | 0.00 | 3,73,939.00 | 0.00 |
| June, 2022 | 99,778.50 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
| July, 2022 | 9,02,159.50 | 0.00 | 0.00 | 4,62,816.00 | 0.00 |
| August, 2022 | 15,39,926.50 | 0.00 | 0.00 | 4,55,342.00 | 0.00 |
| September, 2022 | 3,80,223.00 | 0.00 | 0.00 | 4,43,428.00 | 0.00 |
| October, 2022 | 19,40,378.50 | 0.00 | 0.00 | 27,59,050.00 | 0.00 |
| November, 2022 | 4,72,593.50 | 0.00 | 0.00 | 3,03,018.00 | 0.00 |
| December, 2022 | 2,10,816.50 | 0.00 | 0.00 | 4,22,362.00 | 0.00 |
| Januaury, 2023 | 7,90,752.50 | 0.00 | 0.00 | 6,96,838.00 | 0.00 |
| February, 2023 | 1,00,576.50 | 0.00 | 0.00 | 2,67,308.00 | 0.00 |
| March, 2023 | 11,99,823.50 | 0.00 | 0.00 | 12,96,570.90 | 2,99,616.00 |
| Total | 88,63,160.00 | 0.00 | 0.00 | 80,31,382.90 | 2,99,616.00 |
| 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 |