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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:-Mathur |
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| Opening Balance | 1,30,44,868.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,07,437.00 | 0.00 | 0.00 | 3,57,374.00 | 0.00 |
| May, 2022 | 1,62,626.00 | 0.00 | 0.00 | 2,75,501.00 | 0.00 |
| June, 2022 | 80,209.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
| July, 2022 | 29,50,594.00 | 0.00 | 0.00 | 12,57,607.00 | 0.00 |
| August, 2022 | 92,445.00 | 0.00 | 0.00 | 4,20,834.00 | 0.00 |
| September, 2022 | 5,51,544.00 | 0.00 | 0.00 | 25,61,957.00 | 0.00 |
| October, 2022 | 95,072.00 | 0.00 | 0.00 | 2,55,825.00 | 0.00 |
| November, 2022 | 5,58,207.00 | 0.00 | 0.00 | 8,24,303.00 | 0.00 |
| December, 2022 | 3,85,619.00 | 0.00 | 0.00 | 8,56,454.00 | 0.00 |
| Januaury, 2023 | 8,52,981.00 | 0.00 | 0.00 | 7,61,254.00 | 0.00 |
| February, 2023 | 7,71,554.14 | 0.00 | 0.00 | 18,16,509.00 | 0.00 |
| March, 2023 | 16,36,310.00 | 0.00 | 0.00 | 6,33,098.00 | 0.00 |
| Total | 1,00,44,598.14 | 0.00 | 0.00 | 1,03,78,266.00 | 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 |