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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:-Kulavilakku |
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| Opening Balance | 71,32,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,704.00 | 0.00 | 0.00 | 5,04,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,463.00 | 0.00 |
| June, 2022 | 7,84,029.00 | 0.00 | 0.00 | 82,001.00 | 0.00 |
| July, 2022 | 9,28,739.00 | 0.00 | 0.00 | 1,05,916.00 | 0.00 |
| August, 2022 | 78,734.00 | 0.00 | 0.00 | 4,18,961.00 | 0.00 |
| September, 2022 | 3,29,077.00 | 0.00 | 0.00 | 2,86,088.00 | 0.00 |
| October, 2022 | 19,462.00 | 0.00 | 0.00 | 3,71,969.00 | 0.00 |
| November, 2022 | 3,26,353.00 | 0.00 | 0.00 | 10,32,766.00 | 0.00 |
| December, 2022 | 3,23,498.00 | 0.00 | 0.00 | 9,62,473.00 | 0.00 |
| Januaury, 2023 | 4,68,018.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| February, 2023 | 6,57,794.14 | 0.00 | 0.00 | 9,04,596.00 | 0.00 |
| March, 2023 | 3,34,801.00 | 0.00 | 0.00 | 7,06,816.00 | 0.00 |
| Total | 48,56,209.14 | 0.00 | 0.00 | 57,02,097.00 | 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 |