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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 |
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| Opening Balance | 14,22,18,673.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,35,403.00 | 0.00 | 0.00 | 1,25,77,264.72 | 0.00 |
| June, 2022 | 34,84,160.00 | 0.00 | 0.00 | 33,08,647.40 | 0.00 |
| July, 2022 | 1,67,73,496.00 | 0.00 | 0.00 | 1,44,68,292.48 | 0.00 |
| August, 2022 | 11,58,640.00 | 0.00 | 0.00 | 9,89,982.00 | 0.00 |
| September, 2022 | 32,40,514.00 | 0.00 | 0.00 | 61,38,692.70 | 0.00 |
| October, 2022 | 53,78,254.00 | 0.00 | 0.00 | 45,73,412.00 | 0.00 |
| November, 2022 | 58,18,628.00 | 0.00 | 0.00 | 25,89,530.00 | 0.00 |
| December, 2022 | 85,80,727.00 | 0.00 | 0.00 | 1,48,92,472.70 | 0.00 |
| Januaury, 2023 | 50,66,728.08 | 0.00 | 0.00 | 82,50,833.83 | 0.00 |
| February, 2023 | 1,57,39,666.30 | 0.00 | 0.00 | 92,86,834.34 | 0.00 |
| March, 2023 | 91,04,459.12 | 0.00 | 0.00 | 1,25,15,702.75 | 17,03,542.00 |
| Total | 9,51,80,675.50 | 0.00 | 0.00 | 8,95,91,664.92 | 17,03,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |