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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:-Kurhichi |
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| Opening Balance | 68,29,344.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,97,749.00 | 0.00 | 0.00 | 6,58,832.00 | 0.00 |
| May, 2022 | 1,82,657.00 | 0.00 | 0.00 | 4,57,615.00 | 0.00 |
| June, 2022 | 53,158.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| July, 2022 | 7,05,267.00 | 0.00 | 0.00 | 2,64,639.00 | 0.00 |
| August, 2022 | 17,46,948.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| September, 2022 | 5,75,359.00 | 0.00 | 0.00 | 3,14,333.00 | 0.00 |
| October, 2022 | 1,00,510.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| November, 2022 | 6,53,062.00 | 0.00 | 0.00 | 12,50,075.00 | 0.00 |
| December, 2022 | 53,781.00 | 0.00 | 0.00 | 2,62,485.00 | 0.00 |
| Januaury, 2023 | 7,85,029.00 | 0.00 | 0.00 | 1,92,122.00 | 0.00 |
| February, 2023 | 1,53,520.00 | 0.00 | 0.00 | 7,21,808.00 | 0.00 |
| March, 2023 | 29,17,784.00 | 0.00 | 0.00 | 41,47,458.00 | 0.00 |
| Total | 1,00,24,824.00 | 0.00 | 0.00 | 89,45,760.00 | 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 |