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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:-Komarayanur |
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| Opening Balance | 47,76,583.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,820.00 | 0.00 | 0.00 | 3,51,282.00 | 0.00 |
| May, 2022 | 57,345.00 | 0.00 | 0.00 | 3,19,732.00 | 0.00 |
| June, 2022 | 1,29,167.00 | 0.00 | 0.00 | 1,32,776.40 | 0.00 |
| July, 2022 | 4,83,739.00 | 0.00 | 0.00 | 3,37,159.00 | 0.00 |
| August, 2022 | 9,41,790.00 | 0.00 | 0.00 | 4,51,443.00 | 0.00 |
| September, 2022 | 3,55,315.00 | 0.00 | 0.00 | 5,86,913.60 | 0.00 |
| October, 2022 | 51,130.00 | 0.00 | 0.00 | 13,20,217.00 | 0.00 |
| November, 2022 | 3,85,452.00 | 0.00 | 0.00 | 2,27,632.00 | 0.00 |
| December, 2022 | 43,258.00 | 0.00 | 0.00 | 2,94,831.40 | 0.00 |
| Januaury, 2023 | 4,92,212.70 | 0.00 | 0.00 | 10,14,684.00 | 0.00 |
| February, 2023 | 1,47,335.00 | 0.00 | 0.00 | 3,29,888.00 | 0.00 |
| March, 2023 | 2,65,229.00 | 0.00 | 0.00 | 13,15,894.40 | 0.00 |
| Total | 44,42,792.70 | 0.00 | 0.00 | 66,82,452.80 | 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 |