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 Uthukuli |
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Opening Balance | 1,72,53,373.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,85,836.00 | 0.00 | 0.00 | 32,24,624.00 | 5,59,949.00 |
May, 2022 | 16,77,025.00 | 0.00 | 0.00 | 9,58,447.00 | 0.00 |
June, 2022 | 3,03,122.00 | 0.00 | 0.00 | 23,33,932.00 | 0.00 |
July, 2022 | 21,22,844.00 | 0.00 | 0.00 | 2,62,515.00 | 0.00 |
August, 2022 | 16,52,182.00 | 0.00 | 0.00 | 15,72,448.00 | 0.00 |
September, 2022 | 10,19,626.00 | 0.00 | 0.00 | 34,02,954.00 | 0.00 |
October, 2022 | 11,06,794.00 | 0.00 | 0.00 | 25,27,884.00 | 0.00 |
November, 2022 | 17,62,743.00 | 0.00 | 0.00 | 15,93,205.00 | 0.00 |
December, 2022 | 8,92,758.00 | 0.00 | 0.00 | 6,62,437.00 | 0.00 |
Januaury, 2023 | 11,99,349.00 | 0.00 | 0.00 | 1,15,378.00 | 0.00 |
February, 2023 | 25,45,657.13 | 0.00 | 0.00 | 17,39,812.00 | 0.00 |
March, 2023 | 18,70,911.00 | 0.00 | 0.00 | 17,96,793.00 | 0.00 |
Total | 1,77,38,847.13 | 0.00 | 0.00 | 2,01,90,429.00 | 5,59,949.00 |
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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 |