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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:-Palamangalam |
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| Opening Balance | 36,84,835.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,330.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,57,232.00 | 0.00 |
| June, 2022 | 93,573.00 | 0.00 | 0.00 | 1,89,922.00 | 0.00 |
| July, 2022 | 13,10,592.00 | 1,53,213.00 | 0.00 | 3,15,906.00 | 0.00 |
| August, 2022 | 50,916.00 | 0.00 | 0.00 | 3,32,913.00 | 0.00 |
| September, 2022 | 4,93,036.00 | 0.00 | 0.00 | 8,34,355.00 | 0.00 |
| October, 2022 | 1,57,888.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
| November, 2022 | 1,72,371.00 | 0.00 | 0.00 | 1,09,122.00 | 0.00 |
| December, 2022 | 1,60,289.00 | 0.00 | 0.00 | 4,40,846.00 | 0.00 |
| Januaury, 2023 | 5,06,902.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| February, 2023 | 1,58,780.00 | 0.00 | 0.00 | 6,80,244.00 | 0.00 |
| March, 2023 | 5,16,341.00 | 0.00 | 4,28,443.00 | 2,14,590.00 | 0.00 |
| Total | 45,55,418.00 | 1,53,213.00 | 4,28,443.00 | 37,82,982.00 | 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 |