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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:-Modakkuruchi,Village Panchayat & Equivalent:-Anandampalayam |
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| Opening Balance | 75,93,982.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,511.00 | 0.00 | 0.00 | 3,40,676.00 | 0.00 |
| May, 2022 | 7,27,522.00 | 0.00 | 0.00 | 10,13,970.00 | 0.00 |
| June, 2022 | 6,12,870.00 | 0.00 | 0.00 | 4,06,190.00 | 0.00 |
| July, 2022 | 13,11,317.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| August, 2022 | 67,852.00 | 0.00 | 0.00 | 5,04,063.00 | 0.00 |
| September, 2022 | 4,30,408.00 | 0.00 | 0.00 | 14,45,662.00 | 0.00 |
| October, 2022 | 1,73,862.00 | 0.00 | 0.00 | 4,42,654.00 | 0.00 |
| November, 2022 | 8,95,180.00 | 0.00 | 0.00 | 13,66,480.00 | 0.00 |
| December, 2022 | 34,650.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
| Januaury, 2023 | 6,13,892.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| February, 2023 | 1,00,586.00 | 0.00 | 0.00 | 4,63,743.00 | 0.00 |
| March, 2023 | 4,96,475.00 | 0.00 | 0.00 | 5,81,690.00 | 0.00 |
| Total | 61,48,125.00 | 0.00 | 0.00 | 71,08,475.00 | 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 |