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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:-Guruvareddiyur |
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| Opening Balance | 80,78,293.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,18,636.00 | 0.00 | 0.00 | 19,04,611.00 | 0.00 |
| May, 2022 | 20,49,070.00 | 0.00 | 0.00 | 8,33,512.00 | 0.00 |
| June, 2022 | 2,28,745.00 | 0.00 | 0.00 | 6,72,262.00 | 0.00 |
| July, 2022 | 11,87,361.00 | 0.00 | 0.00 | 4,77,120.00 | 0.00 |
| August, 2022 | 28,61,526.00 | 0.00 | 0.00 | 14,48,045.00 | 0.00 |
| September, 2022 | 10,48,283.00 | 0.00 | 0.00 | 14,96,910.16 | 0.00 |
| October, 2022 | 1,39,066.00 | 0.00 | 0.00 | 14,52,300.00 | 0.00 |
| November, 2022 | 10,35,648.00 | 0.00 | 0.00 | 8,40,520.00 | 0.00 |
| December, 2022 | 3,29,180.00 | 0.00 | 0.00 | 15,38,647.00 | 0.00 |
| Januaury, 2023 | 14,67,190.00 | 0.00 | 0.00 | 18,27,856.00 | 0.00 |
| February, 2023 | 10,89,398.09 | 0.00 | 0.00 | 20,37,709.70 | 0.00 |
| March, 2023 | 26,35,098.00 | 0.00 | 0.00 | 24,50,892.40 | 0.00 |
| Total | 1,62,89,201.09 | 0.00 | 0.00 | 1,69,80,385.26 | 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 |