|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Mugasi Anumanpalli |
|||||
| Opening Balance | 1,06,50,711.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,293.00 | 0.00 | 0.00 | 7,27,452.00 | 0.00 |
| May, 2022 | 1,03,975.00 | 0.00 | 0.00 | 5,69,624.00 | 0.00 |
| June, 2022 | 5,30,220.00 | 0.00 | 0.00 | 4,50,405.80 | 0.00 |
| July, 2022 | 12,52,025.00 | 0.00 | 0.00 | 2,96,891.70 | 0.00 |
| August, 2022 | 1,71,137.00 | 0.00 | 0.00 | 8,87,035.00 | 0.00 |
| September, 2022 | 4,36,962.00 | 0.00 | 0.00 | 7,48,301.50 | 0.00 |
| October, 2022 | 4,19,908.63 | 0.00 | 0.00 | 16,71,060.87 | 0.00 |
| November, 2022 | 3,74,216.00 | 0.00 | 0.00 | 5,25,901.00 | 0.00 |
| December, 2022 | 85,100.00 | 0.00 | 3,71,013.00 | 19,56,614.10 | 0.00 |
| Januaury, 2023 | 7,01,807.00 | 0.00 | 0.00 | 3,00,459.70 | 0.00 |
| February, 2023 | 11,50,688.01 | 0.00 | 0.00 | 12,72,491.00 | 0.00 |
| March, 2023 | 10,98,634.00 | 0.00 | 0.00 | 4,54,707.40 | 0.00 |
| Total | 74,29,965.64 | 0.00 | 3,71,013.00 | 98,60,944.07 | 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 |