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
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