|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur |
|||||
| Opening Balance | 12,05,07,717.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,21,050.00 | 0.00 | 0.00 | 76,72,608.38 | 0.00 |
| May, 2022 | 12,58,228.00 | 0.00 | 0.00 | 29,47,246.00 | 0.00 |
| June, 2022 | 38,82,781.00 | 0.00 | 0.00 | 58,12,769.06 | 9,05,992.00 |
| July, 2022 | 7,71,904.00 | 0.00 | 0.00 | 31,95,555.90 | 11,73,528.00 |
| August, 2022 | 1,55,16,356.00 | 0.00 | 0.00 | 59,69,539.02 | 0.00 |
| September, 2022 | 77,18,488.00 | 0.00 | 0.00 | 62,59,916.25 | 0.00 |
| October, 2022 | 21,56,285.00 | 0.00 | 0.00 | 16,27,152.16 | 0.00 |
| November, 2022 | 75,97,256.00 | 0.00 | 0.00 | 1,30,78,955.57 | 0.00 |
| December, 2022 | 70,18,427.55 | 0.00 | 0.00 | 59,38,688.70 | 0.00 |
| Januaury, 2023 | 1,05,25,029.00 | 0.00 | 0.00 | 63,94,534.61 | 0.00 |
| February, 2023 | 6,92,247.00 | 0.00 | 0.00 | 38,01,304.44 | 0.00 |
| March, 2023 | 84,81,699.00 | 0.00 | 0.00 | 81,80,751.67 | 0.00 |
| Total | 8,69,39,750.55 | 0.00 | 0.00 | 7,08,79,021.76 | 20,79,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |