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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:-Kagam |
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| Opening Balance | 36,40,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,030.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| May, 2022 | 7,88,730.00 | 0.00 | 0.00 | 5,00,677.00 | 0.00 |
| June, 2022 | 45,220.00 | 47,641.00 | 0.00 | 1,32,044.00 | 0.00 |
| July, 2022 | 14,66,226.00 | 0.00 | 0.00 | 5,38,484.00 | 0.00 |
| August, 2022 | 58,900.00 | 0.00 | 0.00 | 4,99,697.00 | 0.00 |
| September, 2022 | 3,41,351.00 | 0.00 | 0.00 | 4,13,520.00 | 0.00 |
| October, 2022 | 4,682.00 | 0.00 | 0.00 | 9,95,613.00 | 0.00 |
| November, 2022 | 3,68,124.00 | 0.00 | 0.00 | 4,60,421.00 | 0.00 |
| December, 2022 | 1,10,318.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| Januaury, 2023 | 5,90,540.00 | 0.00 | 0.00 | 2,05,909.00 | 0.00 |
| February, 2023 | 1,89,816.00 | 0.00 | 1,54,673.00 | 6,57,952.00 | 0.00 |
| March, 2023 | 4,71,627.00 | 0.00 | 0.00 | 4,66,341.00 | 0.00 |
| Total | 48,55,564.00 | 47,641.00 | 1,54,673.00 | 51,07,576.00 | 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 |