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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:-N.Kolanalli |
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| Opening Balance | 35,71,848.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,109.00 | 0.00 | 0.00 | 4,22,784.00 | 0.00 |
| May, 2022 | 5,33,604.00 | 0.00 | 0.00 | 2,15,495.00 | 0.00 |
| June, 2022 | 17,520.00 | 0.00 | 0.00 | 2,87,816.00 | 0.00 |
| July, 2022 | 4,06,996.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| August, 2022 | 74,266.00 | 0.00 | 0.00 | 2,58,386.00 | 0.00 |
| September, 2022 | 3,00,909.00 | 0.00 | 0.00 | 4,18,678.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| November, 2022 | 8,88,041.00 | 0.00 | 0.00 | 4,55,703.00 | 0.00 |
| December, 2022 | 24,401.00 | 0.00 | 0.00 | 3,16,335.00 | 0.00 |
| Januaury, 2023 | 4,49,514.00 | 0.00 | 0.00 | 1,86,182.00 | 0.00 |
| February, 2023 | 69,998.00 | 0.00 | 0.00 | 8,45,169.00 | 0.00 |
| March, 2023 | 3,88,031.00 | 0.00 | 0.00 | 3,93,969.00 | 12,730.00 |
| Total | 36,83,789.00 | 0.00 | 0.00 | 39,72,499.00 | 12,730.00 |
| 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 |