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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:-Lakkapuram |
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| Opening Balance | 1,81,50,245.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,77,136.00 | 0.00 | 0.00 | 47,26,038.42 | 58,482.00 |
| May, 2022 | 18,37,134.00 | 0.00 | 0.00 | 19,32,249.00 | 0.00 |
| June, 2022 | 5,37,278.00 | 0.00 | 0.00 | 23,86,504.80 | 0.00 |
| July, 2022 | 23,94,000.00 | 0.00 | 0.00 | 23,45,161.00 | 0.00 |
| August, 2022 | 31,86,400.00 | 0.00 | 0.00 | 14,30,648.44 | 0.00 |
| September, 2022 | 20,91,987.21 | 0.00 | 0.00 | 23,62,593.67 | 0.00 |
| October, 2022 | 6,72,300.00 | 0.00 | 0.00 | 16,45,931.00 | 0.00 |
| November, 2022 | 14,84,081.00 | 0.00 | 0.00 | 15,03,061.00 | 0.00 |
| December, 2022 | 15,08,188.00 | 0.00 | 0.00 | 19,50,731.80 | 0.00 |
| Januaury, 2023 | 19,20,373.00 | 0.00 | 0.00 | 24,28,735.44 | 0.00 |
| February, 2023 | 38,11,417.19 | 0.00 | 0.00 | 25,73,799.00 | 0.00 |
| March, 2023 | 42,10,087.00 | 0.00 | 10,37,254.07 | 29,92,495.50 | 0.00 |
| Total | 2,83,30,381.40 | 0.00 | 10,37,254.07 | 2,82,77,949.07 | 58,482.00 |
| 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 |