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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:-Ammapet,Village Panchayat & Equivalent:-Bhootapadi |
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| Opening Balance | 43,66,867.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,117.00 | 0.00 | 0.00 | 7,84,452.00 | 0.00 |
| May, 2022 | 1,61,522.00 | 0.00 | 0.00 | 3,62,548.00 | 0.00 |
| June, 2022 | 87,225.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| July, 2022 | 14,98,639.00 | 0.00 | 0.00 | 9,41,118.00 | 0.00 |
| August, 2022 | 37,104.00 | 0.00 | 0.00 | 4,04,004.00 | 0.00 |
| September, 2022 | 4,64,614.00 | 0.00 | 0.00 | 13,26,650.35 | 0.00 |
| October, 2022 | 1,00,101.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| November, 2022 | 3,77,039.00 | 0.00 | 0.00 | 3,80,844.00 | 0.00 |
| December, 2022 | 3,82,158.00 | 0.00 | 0.00 | 12,56,029.00 | 0.00 |
| Januaury, 2023 | 4,51,664.00 | 0.00 | 0.00 | 3,66,635.00 | 0.00 |
| February, 2023 | 14,12,292.20 | 0.00 | 0.00 | 14,61,947.00 | 0.00 |
| March, 2023 | 4,84,932.00 | 0.00 | 0.00 | 4,47,150.00 | 60,021.00 |
| Total | 68,02,407.20 | 0.00 | 0.00 | 79,31,947.35 | 60,021.00 |
| 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 |