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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:-Kannapalli |
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| Opening Balance | 66,60,626.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,325.00 | 0.00 | 0.00 | 3,75,303.00 | 0.00 |
| May, 2022 | 9,24,947.00 | 0.00 | 0.00 | 2,80,424.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 3,91,522.10 | 0.00 |
| July, 2022 | 8,16,979.00 | 0.00 | 0.00 | 2,84,626.00 | 0.00 |
| August, 2022 | 19,25,293.00 | 0.00 | 0.00 | 21,06,463.00 | 27,260.00 |
| September, 2022 | 5,13,410.00 | 0.00 | 0.00 | 10,19,903.88 | 0.00 |
| October, 2022 | 55,150.00 | 0.00 | 0.00 | 3,32,419.00 | 0.00 |
| November, 2022 | 5,55,623.00 | 0.00 | 0.00 | 4,62,696.00 | 0.00 |
| December, 2022 | 1,06,218.00 | 0.00 | 0.00 | 7,09,506.10 | 0.00 |
| Januaury, 2023 | 10,01,358.00 | 0.00 | 0.00 | 10,25,723.00 | 0.00 |
| February, 2023 | 1,68,486.00 | 0.00 | 0.00 | 3,32,632.00 | 0.00 |
| March, 2023 | 5,77,699.00 | 0.00 | 0.00 | 8,82,137.10 | 0.00 |
| Total | 78,31,488.00 | 0.00 | 0.00 | 82,03,355.18 | 27,260.00 |
| 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 |