eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Kodumudi,Village Panchayat & Equivalent:-Konthalam |
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Opening Balance | 57,46,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,43,918.00 | 0.00 | 0.00 | 3,20,822.00 | 0.00 |
May, 2022 | 6,96,794.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
June, 2022 | 25,200.00 | 0.00 | 0.00 | 2,67,658.00 | 0.00 |
July, 2022 | 20,56,104.00 | 0.00 | 0.00 | 4,09,513.00 | 0.00 |
August, 2022 | 54,490.00 | 0.00 | 0.00 | 3,14,344.00 | 0.00 |
September, 2022 | 4,61,948.00 | 0.00 | 0.00 | 4,45,205.00 | 0.00 |
October, 2022 | 26,200.00 | 0.00 | 0.00 | 4,01,098.00 | 0.00 |
November, 2022 | 4,24,177.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
December, 2022 | 91,830.00 | 0.00 | 0.00 | 10,43,968.00 | 0.00 |
Januaury, 2023 | 7,21,535.00 | 0.00 | 0.00 | 1,66,584.00 | 0.00 |
February, 2023 | 8,37,727.75 | 0.00 | 0.00 | 8,67,331.00 | 0.00 |
March, 2023 | 5,63,552.00 | 0.00 | 0.00 | 13,62,947.00 | 0.00 |
Total | 67,03,475.75 | 0.00 | 0.00 | 60,80,292.00 | 0.00 |
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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 |