eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Kandikattuvalasu |
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Opening Balance | 52,51,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,70,133.00 | 0.00 | 0.00 | 2,46,945.00 | 0.00 |
May, 2022 | 32,307.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
June, 2022 | 4,11,824.00 | 0.00 | 0.00 | 1,50,832.00 | 0.00 |
July, 2022 | 8,42,703.00 | 0.00 | 0.00 | 1,35,231.00 | 0.00 |
August, 2022 | 86,408.00 | 0.00 | 0.00 | 4,93,803.00 | 0.00 |
September, 2022 | 3,39,482.00 | 0.00 | 0.00 | 2,98,019.00 | 0.00 |
October, 2022 | 1,16,183.00 | 0.00 | 0.00 | 1,98,526.00 | 0.00 |
November, 2022 | 3,16,150.00 | 0.00 | 0.00 | 3,37,804.00 | 0.00 |
December, 2022 | 90,445.00 | 0.00 | 0.00 | 1,16,574.00 | 0.00 |
Januaury, 2023 | 4,29,537.00 | 0.00 | 0.00 | 6,56,293.00 | 0.00 |
February, 2023 | 5,21,511.00 | 0.00 | 0.00 | 10,96,369.00 | 0.00 |
March, 2023 | 4,17,367.00 | 0.00 | 0.00 | 6,47,716.00 | 18,000.00 |
Total | 41,74,050.00 | 0.00 | 0.00 | 45,68,702.00 | 18,000.00 |
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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 |