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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:-Enjampalli |
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| Opening Balance | 1,12,32,876.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,03,462.00 | 0.00 | 0.00 | 30,52,886.00 | 0.00 |
| May, 2022 | 55,318.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
| June, 2022 | 8,39,187.00 | 0.00 | 0.00 | 4,00,686.00 | 0.00 |
| July, 2022 | 15,03,441.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| August, 2022 | 63,237.00 | 0.00 | 0.00 | 2,80,825.00 | 0.00 |
| September, 2022 | 9,11,058.00 | 0.00 | 0.00 | 4,57,294.00 | 0.00 |
| October, 2022 | 1,07,550.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2022 | 5,60,301.00 | 0.00 | 0.00 | 4,00,717.00 | 0.00 |
| December, 2022 | 46,053.00 | 0.00 | 0.00 | 2,00,281.00 | 0.00 |
| Januaury, 2023 | 8,88,329.00 | 0.00 | 0.00 | 3,71,803.00 | 0.00 |
| February, 2023 | 24,45,379.29 | 0.00 | 0.00 | 24,03,147.00 | 0.00 |
| March, 2023 | 16,03,440.00 | 0.00 | 0.00 | 18,27,430.83 | 7,88,433.00 |
| Total | 1,07,26,755.29 | 0.00 | 0.00 | 98,63,672.83 | 7,88,433.00 |
| 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 |