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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:-Kalpavi |
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| Opening Balance | 52,02,887.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,008.00 | 0.00 | 0.00 | 1,90,926.00 | 0.00 |
| May, 2022 | 43,792.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| June, 2022 | 18,366.00 | 0.00 | 0.00 | 8,02,304.00 | 0.00 |
| July, 2022 | 9,85,523.00 | 0.00 | 0.00 | 4,20,445.10 | 0.00 |
| August, 2022 | 1,14,980.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| September, 2022 | 2,94,687.00 | 0.00 | 0.00 | 1,24,099.70 | 0.00 |
| October, 2022 | 18,300.00 | 0.00 | 0.00 | 3,61,217.00 | 0.00 |
| November, 2022 | 3,31,220.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
| December, 2022 | 74,286.00 | 0.00 | 0.00 | 6,43,180.20 | 0.00 |
| Januaury, 2023 | 5,07,946.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| February, 2023 | 2,89,672.00 | 0.00 | 0.00 | 9,44,388.00 | 0.00 |
| March, 2023 | 1,41,296.00 | 0.00 | 0.00 | 5,61,300.70 | 0.00 |
| Total | 33,37,076.00 | 0.00 | 0.00 | 45,89,012.70 | 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 |