|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Muhasipudur |
|||||
| Opening Balance | 67,71,595.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,348.00 | 0.00 | 0.00 | 9,06,089.00 | 0.00 |
| May, 2022 | 5,69,758.00 | 0.00 | 0.00 | 1,48,765.00 | 0.00 |
| June, 2022 | 2,44,304.00 | 0.00 | 0.00 | 73,414.80 | 0.00 |
| July, 2022 | 13,81,921.00 | 0.00 | 0.00 | 4,72,383.00 | 0.00 |
| August, 2022 | 4,10,010.00 | 0.00 | 0.00 | 10,86,185.00 | 0.00 |
| September, 2022 | 3,42,135.80 | 0.00 | 0.00 | 11,20,966.54 | 0.00 |
| October, 2022 | 22,600.00 | 0.00 | 0.00 | 5,05,067.00 | 0.00 |
| November, 2022 | 3,77,836.00 | 0.00 | 0.00 | 5,10,946.00 | 0.00 |
| December, 2022 | 24,800.00 | 0.00 | 0.00 | 1,39,354.80 | 0.00 |
| Januaury, 2023 | 5,51,137.00 | 0.00 | 0.00 | 4,89,413.00 | 0.00 |
| February, 2023 | 82,738.00 | 0.00 | 0.00 | 1,26,336.00 | 0.00 |
| March, 2023 | 8,59,965.00 | 0.00 | 0.00 | 12,44,044.80 | 1,26,368.00 |
| Total | 54,85,552.80 | 0.00 | 0.00 | 68,22,964.94 | 1,26,368.00 |
| 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 |