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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:-Kolathupalayam |
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| Opening Balance | 77,10,071.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,077.00 | 0.00 | 0.00 | 4,51,177.00 | 0.00 |
| May, 2022 | 8,62,714.00 | 0.00 | 0.00 | 14,10,941.00 | 0.00 |
| June, 2022 | 96,074.00 | 0.00 | 0.00 | 2,85,857.00 | 0.00 |
| July, 2022 | 23,53,123.00 | 0.00 | 0.00 | 3,27,538.00 | 0.00 |
| August, 2022 | 1,75,572.00 | 0.00 | 0.00 | 4,79,606.00 | 0.00 |
| September, 2022 | 4,80,560.00 | 0.00 | 0.00 | 3,15,834.00 | 0.00 |
| October, 2022 | 1,90,211.00 | 0.00 | 0.00 | 7,24,071.00 | 0.00 |
| November, 2022 | 4,73,363.00 | 0.00 | 0.00 | 3,71,457.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| Januaury, 2023 | 8,01,810.00 | 0.00 | 0.00 | 15,13,952.00 | 0.00 |
| February, 2023 | 13,30,523.84 | 0.00 | 0.00 | 16,32,326.00 | 0.00 |
| March, 2023 | 5,53,027.00 | 0.00 | 0.00 | 7,27,158.00 | 0.00 |
| Total | 82,52,454.84 | 0.00 | 0.00 | 83,79,897.00 | 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 |