eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Elumathur |
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Opening Balance | 81,71,914.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,84,343.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
May, 2022 | 1,00,030.00 | 0.00 | 0.00 | 3,76,977.00 | 0.00 |
June, 2022 | 1,12,662.00 | 0.00 | 0.00 | 2,91,903.00 | 0.00 |
July, 2022 | 7,44,521.00 | 0.00 | 0.00 | 2,85,407.00 | 0.00 |
August, 2022 | 14,03,985.00 | 0.00 | 0.00 | 5,16,288.00 | 0.00 |
September, 2022 | 5,35,527.00 | 0.00 | 0.00 | 10,16,696.00 | 0.00 |
October, 2022 | 2,67,266.00 | 0.00 | 0.00 | 3,48,249.00 | 0.00 |
November, 2022 | 5,46,249.00 | 0.00 | 0.00 | 8,14,091.00 | 0.00 |
December, 2022 | 2,12,128.00 | 0.00 | 0.00 | 2,89,979.00 | 0.00 |
Januaury, 2023 | 8,55,664.00 | 0.00 | 0.00 | 5,48,065.00 | 0.00 |
February, 2023 | 2,05,656.00 | 0.00 | 0.00 | 6,93,764.00 | 0.00 |
March, 2023 | 9,82,570.00 | 0.00 | 0.00 | 7,70,301.16 | 0.00 |
Total | 78,50,601.00 | 0.00 | 0.00 | 65,24,670.16 | 0.00 |
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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 |