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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 |
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| Opening Balance | 5,79,67,549.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,35,866.00 | 0.00 | 0.00 | 17,21,872.00 | 0.00 |
| May, 2022 | 3,03,691.00 | 0.00 | 0.00 | 11,92,303.00 | 0.00 |
| June, 2022 | 7,52,795.00 | 0.00 | 0.00 | 24,81,301.70 | 0.00 |
| July, 2022 | 2,96,192.00 | 0.00 | 0.00 | 22,38,810.00 | 0.00 |
| August, 2022 | 48,20,985.10 | 0.00 | 0.00 | 18,21,017.70 | 2,92,552.00 |
| September, 2022 | 47,97,965.00 | 0.00 | 0.00 | 22,60,649.22 | 0.00 |
| October, 2022 | 10,21,556.10 | 0.00 | 0.00 | 44,75,384.00 | 8,22,495.00 |
| November, 2022 | 28,12,942.00 | 0.00 | 0.00 | 5,88,299.00 | 0.00 |
| December, 2022 | 1,27,026.00 | 0.00 | 0.00 | 40,66,363.40 | 4,17,358.00 |
| Januaury, 2023 | 1,85,760.00 | 0.00 | 0.00 | 14,63,403.00 | 0.00 |
| February, 2023 | 67,07,823.00 | 0.00 | 0.00 | 42,22,071.88 | 0.00 |
| March, 2023 | 47,52,827.00 | 0.00 | 0.00 | 52,67,851.06 | 0.00 |
| Total | 3,13,15,428.20 | 0.00 | 0.00 | 3,17,99,325.96 | 15,32,405.00 |
| 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 |