eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-60 Velampalayam |
|||||
Opening Balance | 76,97,565.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,28,651.00 | 0.00 | 0.00 | 4,89,814.00 | 0.00 |
May, 2022 | 6,78,913.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
June, 2022 | 5,82,941.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
July, 2022 | 12,99,363.00 | 0.00 | 0.00 | 5,85,944.00 | 0.00 |
August, 2022 | 66,405.00 | 0.00 | 0.00 | 5,07,850.00 | 0.00 |
September, 2022 | 4,78,781.00 | 0.00 | 0.00 | 3,18,617.00 | 0.00 |
October, 2022 | 97,176.00 | 0.00 | 0.00 | 11,09,921.00 | 0.00 |
November, 2022 | 3,18,392.00 | 0.00 | 0.00 | 1,66,895.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,887.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,78,375.00 | 0.00 | 9,92,398.00 | 6,03,635.00 | 0.00 |
March, 2023 | 8,09,443.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
Total | 60,38,440.00 | 0.00 | 9,92,398.00 | 48,18,742.00 | 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 |