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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:-Poondurai Semur |
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| Opening Balance | 96,35,190.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,148.00 | 0.00 | 0.00 | 5,78,909.00 | 0.00 |
| May, 2022 | 5,16,846.00 | 0.00 | 0.00 | 5,02,484.00 | 0.00 |
| June, 2022 | 4,29,623.00 | 0.00 | 0.00 | 1,47,562.00 | 0.00 |
| July, 2022 | 9,88,338.00 | 0.00 | 0.00 | 5,76,850.00 | 0.00 |
| August, 2022 | 43,474.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| September, 2022 | 5,69,226.00 | 0.00 | 0.00 | 17,85,061.00 | 0.00 |
| October, 2022 | 8,84,626.00 | 0.00 | 0.00 | 9,48,941.00 | 0.00 |
| November, 2022 | 4,04,364.00 | 0.00 | 0.00 | 4,87,883.00 | 0.00 |
| December, 2022 | 52,972.00 | 0.00 | 0.00 | 7,70,629.00 | 0.00 |
| Januaury, 2023 | 5,46,086.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| February, 2023 | 70,546.00 | 0.00 | 0.00 | 9,42,833.00 | 0.00 |
| March, 2023 | 4,17,127.00 | 0.00 | 0.00 | 11,56,252.00 | 0.00 |
| Total | 55,91,376.00 | 0.00 | 0.00 | 80,27,641.00 | 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 |