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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:-46 Pudur |
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| Opening Balance | 2,38,68,707.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,66,012.00 | 0.00 | 0.00 | 44,40,062.00 | 7,01,013.00 |
| May, 2022 | 52,00,771.00 | 0.00 | 0.00 | 89,50,916.51 | 0.00 |
| June, 2022 | 26,00,238.30 | 0.00 | 0.00 | 25,53,280.40 | 0.00 |
| July, 2022 | 68,54,420.00 | 0.00 | 0.00 | 45,47,675.00 | 0.00 |
| August, 2022 | 6,75,868.00 | 0.00 | 0.00 | 7,45,790.00 | 0.00 |
| September, 2022 | 26,99,173.29 | 0.00 | 0.00 | 48,25,590.69 | 0.00 |
| October, 2022 | 13,01,933.00 | 0.00 | 0.00 | 28,46,136.00 | 0.00 |
| November, 2022 | 26,13,889.00 | 0.00 | 0.00 | 4,47,304.00 | 0.00 |
| December, 2022 | 47,54,849.97 | 0.00 | 0.00 | 63,45,854.10 | 0.00 |
| Januaury, 2023 | 23,27,551.00 | 0.00 | 0.00 | 26,42,010.00 | 0.00 |
| February, 2023 | 25,34,138.00 | 0.00 | 0.00 | 4,41,792.00 | 0.00 |
| March, 2023 | 74,74,202.00 | 0.00 | 67,88,352.00 | 37,64,177.00 | 0.00 |
| Total | 4,57,03,045.56 | 0.00 | 67,88,352.00 | 4,25,50,587.70 | 7,01,013.00 |
| 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 |