|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi,Village Panchayat & Equivalent:-Villakkethy |
|||||
| Opening Balance | 45,15,456.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,682.00 | 0.00 | 0.00 | 7,25,237.00 | 2,95,400.00 |
| May, 2022 | 5,42,694.00 | 0.00 | 0.00 | 5,26,100.00 | 0.00 |
| June, 2022 | 3,30,646.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| July, 2022 | 5,32,133.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| August, 2022 | 1,69,222.00 | 0.00 | 0.00 | 7,96,166.00 | 0.00 |
| September, 2022 | 2,66,506.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,92,679.00 | 0.00 |
| November, 2022 | 3,55,415.00 | 0.00 | 0.00 | 6,76,345.00 | 0.00 |
| December, 2022 | 85,730.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| Januaury, 2023 | 5,17,745.00 | 0.00 | 0.00 | 5,54,351.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| March, 2023 | 5,92,339.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| Total | 41,79,112.00 | 0.00 | 0.00 | 44,40,259.00 | 2,95,400.00 |
| 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 |