|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Modakkuruchi |
|||||
| Opening Balance | 14,95,11,226.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,61,744.00 | 0.00 | 0.00 | 60,04,730.00 | 0.00 |
| May, 2023 | 1,36,79,970.00 | 0.00 | 0.00 | 26,26,450.00 | 0.00 |
| June, 2023 | 1,34,35,625.00 | 0.00 | 0.00 | 66,20,313.70 | 0.00 |
| July, 2023 | 32,95,762.00 | 0.00 | 0.00 | 83,74,227.00 | 0.00 |
| August, 2023 | 30,33,670.00 | 0.00 | 0.00 | 1,13,08,891.64 | 7,93,880.00 |
| September, 2023 | 3,66,29,208.00 | 0.00 | 0.00 | 1,15,52,291.40 | 32,028.00 |
| October, 2023 | 14,73,500.00 | 0.00 | 0.00 | 93,36,187.60 | 0.00 |
| November, 2023 | 34,18,202.00 | 0.00 | 0.00 | 1,08,73,776.00 | 0.00 |
| December, 2023 | 1,78,48,291.00 | 0.00 | 0.00 | 73,93,996.00 | 0.00 |
| Januaury, 2024 | 69,42,044.00 | 0.00 | 0.00 | 1,87,58,761.00 | 15,000.00 |
| February, 2024 | 88,36,085.00 | 0.00 | 0.00 | 40,28,088.00 | 0.00 |
| March, 2024 | 56,41,476.00 | 0.00 | 0.00 | 69,65,650.86 | 33,450.00 |
| Total | 11,98,95,577.00 | 0.00 | 0.00 | 10,38,43,363.20 | 8,74,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |