eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Kulur |
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Opening Balance | 1,09,76,956.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,36,787.00 | 0.00 | 0.00 | 4,66,870.00 | 0.00 |
May, 2022 | 20,54,079.00 | 0.00 | 0.00 | 32,09,527.00 | 0.00 |
June, 2022 | 4,22,675.00 | 0.00 | 0.00 | 5,97,552.00 | 0.00 |
July, 2022 | 21,37,200.00 | 0.00 | 0.00 | 8,24,277.00 | 0.00 |
August, 2022 | 90,737.00 | 0.00 | 0.00 | 8,60,114.00 | 0.00 |
September, 2022 | 5,58,670.00 | 0.00 | 0.00 | 17,58,667.00 | 0.00 |
October, 2022 | 1,21,832.00 | 0.00 | 0.00 | 4,33,472.00 | 0.00 |
November, 2022 | 9,28,172.00 | 0.00 | 0.00 | 19,93,357.00 | 0.00 |
December, 2022 | 2,80,130.00 | 0.00 | 0.00 | 10,93,687.00 | 0.00 |
Januaury, 2023 | 7,57,339.00 | 0.00 | 0.00 | 1,71,645.00 | 0.00 |
February, 2023 | 6,76,576.00 | 0.00 | 0.00 | 7,27,781.00 | 0.00 |
March, 2023 | 17,57,104.00 | 0.00 | 0.00 | 7,38,962.00 | 0.00 |
Total | 1,10,21,301.00 | 0.00 | 0.00 | 1,28,75,911.00 | 0.00 |
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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 |