eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Thuyyampoondurai |
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Opening Balance | 87,93,892.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,71,755.00 | 0.00 | 0.00 | 22,83,980.00 | 0.00 |
May, 2022 | 1,34,774.00 | 0.00 | 0.00 | 2,19,106.00 | 0.00 |
June, 2022 | 2,00,936.00 | 0.00 | 0.00 | 2,32,230.40 | 0.00 |
July, 2022 | 6,03,251.00 | 0.00 | 0.00 | 4,30,852.00 | 0.00 |
August, 2022 | 17,00,177.00 | 0.00 | 0.00 | 6,61,775.00 | 0.00 |
September, 2022 | 5,08,457.00 | 0.00 | 0.00 | 3,45,114.70 | 0.00 |
October, 2022 | 47,092.00 | 0.00 | 0.00 | 22,40,086.78 | 0.00 |
November, 2022 | 5,84,283.00 | 0.00 | 0.00 | 2,43,471.00 | 0.00 |
December, 2022 | 1,84,424.00 | 0.00 | 0.00 | 5,67,270.80 | 0.00 |
Januaury, 2023 | 11,14,688.00 | 0.00 | 0.00 | 12,83,248.00 | 0.00 |
February, 2023 | 14,93,124.56 | 0.00 | 3,42,565.00 | 25,22,430.28 | 0.00 |
March, 2023 | 5,91,684.00 | 0.00 | 0.00 | 6,69,238.80 | 0.00 |
Total | 90,34,645.56 | 0.00 | 3,42,565.00 | 1,16,98,803.76 | 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 |