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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:-60 Velampalayam |
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| 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 |