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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:-Muthugoundampalayam |
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| Opening Balance | 1,33,49,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,85,662.00 | 0.00 | 0.00 | 14,19,414.00 | 0.00 |
| May, 2022 | 23,25,467.00 | 0.00 | 0.00 | 4,78,953.00 | 0.00 |
| June, 2022 | 20,76,372.00 | 0.00 | 0.00 | 21,98,681.00 | 0.00 |
| July, 2022 | 25,72,132.00 | 0.00 | 0.00 | 31,21,667.00 | 0.00 |
| August, 2022 | 7,18,654.00 | 0.00 | 0.00 | 6,26,542.00 | 0.00 |
| September, 2022 | 11,94,380.00 | 0.00 | 0.00 | 10,14,848.00 | 0.00 |
| October, 2022 | 5,84,791.00 | 0.00 | 0.00 | 15,04,576.00 | 0.00 |
| November, 2022 | 5,73,848.00 | 0.00 | 0.00 | 6,83,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 16,96,958.00 | 7,93,440.00 | 0.00 |
| Januaury, 2023 | 8,88,656.00 | 0.00 | 0.00 | 17,52,704.00 | 0.00 |
| February, 2023 | 5,15,949.00 | 0.00 | 0.00 | 1,10,051.30 | 0.00 |
| March, 2023 | 17,55,895.00 | 0.00 | 0.00 | 20,84,787.00 | 17,18,602.00 |
| Total | 1,52,91,806.00 | 0.00 | 16,96,958.00 | 1,57,89,445.30 | 17,18,602.00 |
| 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 |