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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:-Ganapathipalayam |
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| Opening Balance | 81,07,846.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,65,847.00 | 0.00 | 0.00 | 7,31,620.00 | 0.00 |
| May, 2022 | 7,88,607.00 | 0.00 | 0.00 | 13,16,896.00 | 0.00 |
| June, 2022 | 1,87,688.00 | 0.00 | 0.00 | 2,54,438.00 | 0.00 |
| July, 2022 | 23,41,600.00 | 0.00 | 0.00 | 7,66,272.00 | 0.00 |
| August, 2022 | 1,77,148.00 | 0.00 | 0.00 | 3,51,252.00 | 0.00 |
| September, 2022 | 7,14,625.00 | 0.00 | 0.00 | 9,90,648.00 | 0.00 |
| October, 2022 | 93,897.00 | 0.00 | 0.00 | 2,56,826.00 | 0.00 |
| November, 2022 | 5,75,014.00 | 0.00 | 0.00 | 8,90,920.00 | 0.00 |
| December, 2022 | 73,086.00 | 0.00 | 0.00 | 11,72,929.00 | 0.00 |
| Januaury, 2023 | 10,95,610.00 | 0.00 | 8,21,377.00 | 12,18,635.00 | 0.00 |
| February, 2023 | 4,43,931.00 | 0.00 | 0.00 | 4,23,766.00 | 0.00 |
| March, 2023 | 15,47,761.00 | 0.00 | 0.00 | 6,10,484.00 | 0.00 |
| Total | 97,04,814.00 | 0.00 | 8,21,377.00 | 89,84,686.00 | 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 |