eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Nanjai Kalamangalam |
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Opening Balance | 58,90,114.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,14,477.00 | 0.00 | 1,79,621.00 | 1,41,613.00 | 0.00 |
May, 2022 | 31,693.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
June, 2022 | 1,21,437.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
July, 2022 | 4,71,416.00 | 0.00 | 0.00 | 13,884.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,45,784.00 | 0.00 |
September, 2022 | 2,18,840.00 | 0.00 | 6,878.00 | 5,92,501.00 | 0.00 |
October, 2022 | 17,200.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
November, 2022 | 3,09,721.00 | 0.00 | 0.00 | 1,58,121.00 | 0.00 |
December, 2022 | 22,891.00 | 0.00 | 0.00 | 2,15,546.00 | 0.00 |
Januaury, 2023 | 2,88,787.00 | 0.00 | 0.00 | 49,364.00 | 0.00 |
February, 2023 | 30,405.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
March, 2023 | 1,44,118.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
Total | 19,85,385.00 | 0.00 | 1,86,499.00 | 18,92,019.00 | 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 |