eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Modavandi Sathiyamangalam |
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Opening Balance | 1,07,88,327.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,58,005.00 | 0.00 | 0.00 | 25,42,095.00 | 0.00 |
May, 2022 | 6,92,480.00 | 0.00 | 0.00 | 11,06,049.00 | 0.00 |
June, 2022 | 10,27,416.00 | 0.00 | 0.00 | 4,13,702.00 | 0.00 |
July, 2022 | 24,91,657.00 | 0.00 | 0.00 | 18,29,195.00 | 0.00 |
August, 2022 | 4,76,625.00 | 0.00 | 0.00 | 10,15,638.00 | 0.00 |
September, 2022 | 7,10,522.50 | 0.00 | 0.00 | 2,87,131.00 | 0.00 |
October, 2022 | 3,36,012.50 | 0.00 | 0.00 | 14,41,745.00 | 0.00 |
November, 2022 | 7,94,233.00 | 0.00 | 0.00 | 5,29,319.00 | 0.00 |
December, 2022 | 5,16,969.00 | 0.00 | 0.00 | 17,79,565.00 | 0.00 |
Januaury, 2023 | 10,17,744.00 | 0.00 | 0.00 | 24,01,916.00 | 0.00 |
February, 2023 | 67,98,559.81 | 0.00 | 0.00 | 68,74,377.00 | 0.00 |
March, 2023 | 27,78,072.00 | 0.00 | 0.00 | 8,16,736.00 | 0.00 |
Total | 2,01,98,295.81 | 0.00 | 0.00 | 2,10,37,468.00 | 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 |