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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:-Anjur |
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| Opening Balance | 62,56,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,749.00 | 0.00 | 0.00 | 3,73,786.00 | 0.00 |
| May, 2022 | 1,14,008.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| June, 2022 | 68,784.00 | 0.00 | 0.00 | 1,90,984.00 | 0.00 |
| July, 2022 | 18,43,768.00 | 0.00 | 0.00 | 2,79,392.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,59,096.00 | 0.00 |
| September, 2022 | 4,45,404.00 | 0.00 | 0.00 | 8,60,250.16 | 0.00 |
| October, 2022 | 73,206.00 | 0.00 | 0.00 | 3,76,976.00 | 0.00 |
| November, 2022 | 4,43,914.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| December, 2022 | 79,167.00 | 0.00 | 0.00 | 6,69,965.00 | 0.00 |
| Januaury, 2023 | 6,54,417.00 | 0.00 | 0.00 | 3,97,096.00 | 0.00 |
| February, 2023 | 6,63,969.00 | 0.00 | 0.00 | 15,65,547.00 | 0.00 |
| March, 2023 | 13,16,704.00 | 0.00 | 0.00 | 13,06,352.00 | 4,95,000.00 |
| Total | 65,37,890.00 | 0.00 | 0.00 | 64,92,951.16 | 4,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |