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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:-Kanagapuram |
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| Opening Balance | 79,55,431.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,784.00 | 0.00 | 0.00 | 3,74,293.00 | 0.00 |
| May, 2022 | 1,50,887.00 | 0.00 | 0.00 | 2,46,775.70 | 0.00 |
| June, 2022 | 4,82,819.00 | 0.00 | 0.00 | 3,64,496.40 | 0.00 |
| July, 2022 | 11,95,236.00 | 0.00 | 0.00 | 2,99,075.00 | 0.00 |
| August, 2022 | 98,000.00 | 0.00 | 0.00 | 4,17,104.00 | 0.00 |
| September, 2022 | 3,32,311.00 | 0.00 | 0.00 | 5,15,242.70 | 0.00 |
| October, 2022 | 9,47,672.00 | 0.00 | 0.00 | 17,29,329.70 | 0.00 |
| November, 2022 | 3,84,936.00 | 0.00 | 0.00 | 4,15,917.00 | 0.00 |
| December, 2022 | 2,40,104.00 | 0.00 | 0.00 | 12,35,395.40 | 0.00 |
| Januaury, 2023 | 8,97,450.00 | 0.00 | 0.00 | 5,14,609.00 | 0.00 |
| February, 2023 | 12,67,851.57 | 0.00 | 0.00 | 6,14,626.00 | 0.00 |
| March, 2023 | 8,09,387.00 | 0.00 | 0.00 | 16,33,446.40 | 0.00 |
| Total | 74,55,437.57 | 0.00 | 0.00 | 83,60,310.30 | 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 |