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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:-Attavanai Anumanpalli |
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| Opening Balance | 88,58,166.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,78,235.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| May, 2022 | 44,405.00 | 0.00 | 0.00 | 2,62,139.00 | 0.00 |
| June, 2022 | 7,63,749.00 | 0.00 | 0.00 | 2,36,642.70 | 0.00 |
| July, 2022 | 15,87,154.00 | 0.00 | 0.00 | 11,94,520.40 | 0.00 |
| August, 2022 | 1,64,658.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
| September, 2022 | 3,90,788.00 | 0.00 | 0.00 | 3,27,395.70 | 0.00 |
| October, 2022 | 3,46,808.00 | 0.00 | 0.00 | 16,50,752.00 | 0.00 |
| November, 2022 | 5,28,222.00 | 0.00 | 0.00 | 2,74,395.00 | 0.00 |
| December, 2022 | 3,05,854.00 | 0.00 | 0.00 | 4,79,004.00 | 0.00 |
| Januaury, 2023 | 8,29,728.10 | 0.00 | 0.00 | 17,44,842.00 | 0.00 |
| February, 2023 | 25,29,608.00 | 0.00 | 0.00 | 11,94,731.00 | 0.00 |
| March, 2023 | 9,09,351.00 | 0.00 | 1,12,947.00 | 29,20,602.00 | 0.00 |
| Total | 99,78,560.10 | 0.00 | 1,12,947.00 | 1,07,19,608.80 | 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 |