|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Manickampalayam |
|||||
| Opening Balance | 79,05,786.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,14,951.00 | 0.00 | 0.00 | 6,01,017.25 | 0.00 |
| May, 2022 | 1,40,948.00 | 0.00 | 0.00 | 3,28,445.00 | 0.00 |
| June, 2022 | 1,49,402.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| July, 2022 | 6,89,919.00 | 0.00 | 0.00 | 1,92,137.00 | 0.00 |
| August, 2022 | 14,17,428.00 | 0.00 | 0.00 | 15,96,360.00 | 0.00 |
| September, 2022 | 5,05,569.00 | 0.00 | 0.00 | 3,14,421.00 | 0.00 |
| October, 2022 | 2,35,233.00 | 0.00 | 0.00 | 3,33,237.00 | 0.00 |
| November, 2022 | 4,62,497.00 | 0.00 | 0.00 | 5,66,571.00 | 0.00 |
| December, 2022 | 96,021.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| Januaury, 2023 | 7,26,832.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| February, 2023 | 4,56,639.00 | 0.00 | 0.00 | 17,22,021.00 | 0.00 |
| March, 2023 | 5,09,591.00 | 0.00 | 0.00 | 13,35,551.00 | 0.00 |
| Total | 71,05,030.00 | 0.00 | 0.00 | 78,02,492.25 | 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 |