|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Modachur |
|||||
| Opening Balance | 85,08,044.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,071.00 | 0.00 | 0.00 | 11,07,725.00 | 0.00 |
| May, 2022 | 3,75,345.00 | 0.00 | 0.00 | 8,91,311.00 | 0.00 |
| June, 2022 | 3,15,608.00 | 0.00 | 0.00 | 2,99,153.50 | 0.00 |
| July, 2022 | 11,63,968.00 | 0.00 | 0.00 | 2,81,527.00 | 0.00 |
| August, 2022 | 19,85,419.00 | 0.00 | 0.00 | 12,61,965.00 | 0.00 |
| September, 2022 | 10,69,240.30 | 0.00 | 0.00 | 13,43,580.30 | 0.00 |
| October, 2022 | 3,65,539.00 | 0.00 | 0.00 | 18,54,578.63 | 0.00 |
| November, 2022 | 9,31,739.00 | 0.00 | 0.00 | 15,38,459.70 | 0.00 |
| December, 2022 | 3,58,019.00 | 0.00 | 0.00 | 10,13,599.10 | 0.00 |
| Januaury, 2023 | 11,78,305.00 | 0.00 | 0.00 | 19,06,685.70 | 0.00 |
| February, 2023 | 29,22,196.05 | 0.00 | 0.00 | 13,09,938.00 | 0.00 |
| March, 2023 | 21,56,167.00 | 0.00 | 0.00 | 35,57,059.50 | 0.00 |
| Total | 1,40,92,616.35 | 0.00 | 0.00 | 1,63,65,582.43 | 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 |