eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kesarimangalam |
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Opening Balance | 1,37,30,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,83,061.00 | 0.00 | 0.00 | 6,07,096.00 | 0.00 |
May, 2022 | 14,05,229.00 | 0.00 | 0.00 | 8,31,012.00 | 0.00 |
June, 2022 | 1,46,542.00 | 0.00 | 0.00 | 3,31,411.00 | 0.00 |
July, 2022 | 29,47,467.00 | 0.00 | 0.00 | 5,60,447.00 | 0.00 |
August, 2022 | 3,35,545.00 | 0.00 | 0.00 | 6,63,680.00 | 0.00 |
September, 2022 | 7,73,073.00 | 0.00 | 0.00 | 15,34,396.50 | 0.00 |
October, 2022 | 1,20,452.00 | 0.00 | 0.00 | 17,23,785.00 | 0.00 |
November, 2022 | 10,39,200.00 | 0.00 | 0.00 | 12,88,049.00 | 0.00 |
December, 2022 | 1,60,673.00 | 0.00 | 0.00 | 10,73,115.00 | 0.00 |
Januaury, 2023 | 10,70,331.00 | 0.00 | 0.00 | 3,55,361.00 | 0.00 |
February, 2023 | 25,55,791.00 | 0.00 | 0.00 | 50,32,945.00 | 0.00 |
March, 2023 | 7,60,195.00 | 0.00 | 0.00 | 8,89,956.00 | 0.00 |
Total | 1,27,97,559.00 | 0.00 | 0.00 | 1,48,91,253.50 | 0.00 |
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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 |