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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:-Vallipuram |
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| Opening Balance | 36,68,610.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,787.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| May, 2022 | 1,95,006.00 | 0.00 | 0.00 | 8,26,231.00 | 0.00 |
| June, 2022 | 1,40,466.00 | 0.00 | 0.00 | 1,74,681.00 | 0.00 |
| July, 2022 | 5,03,938.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| August, 2022 | 22,215.00 | 0.00 | 0.00 | 4,23,745.00 | 0.00 |
| September, 2022 | 2,65,302.00 | 0.00 | 0.00 | 7,26,034.00 | 0.00 |
| October, 2022 | 19,040.00 | 0.00 | 0.00 | 3,69,603.00 | 0.00 |
| November, 2022 | 3,01,191.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| December, 2022 | 16,662.00 | 0.00 | 0.00 | 2,76,367.00 | 0.00 |
| Januaury, 2023 | 3,08,906.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| February, 2023 | 24,967.00 | 0.00 | 0.00 | 67,093.00 | 0.00 |
| March, 2023 | 2,05,741.00 | 0.00 | 0.00 | 2,33,487.00 | 0.00 |
| Total | 23,42,221.00 | 0.00 | 0.00 | 34,35,691.00 | 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 |