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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:-Oddapalayam |
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| Opening Balance | 47,96,595.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,862.00 | 0.00 | 0.00 | 6,57,576.00 | 0.00 |
| May, 2022 | 6,08,246.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| June, 2022 | 4,68,438.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| July, 2022 | 10,75,998.00 | 0.00 | 0.00 | 2,12,914.00 | 0.00 |
| August, 2022 | 59,939.00 | 0.00 | 0.00 | 5,37,716.00 | 0.00 |
| September, 2022 | 4,01,482.00 | 0.00 | 0.00 | 6,68,285.00 | 0.00 |
| October, 2022 | 35,148.00 | 0.00 | 0.00 | 2,21,385.42 | 0.00 |
| November, 2022 | 4,97,314.00 | 0.00 | 0.00 | 3,70,558.00 | 0.00 |
| December, 2022 | 32,535.00 | 0.00 | 0.00 | 10,94,026.00 | 0.00 |
| Januaury, 2023 | 8,13,108.00 | 0.00 | 0.00 | 3,57,923.00 | 0.00 |
| February, 2023 | 3,17,673.82 | 0.00 | 0.00 | 6,87,541.00 | 0.00 |
| March, 2023 | 7,46,807.00 | 0.00 | 0.00 | 10,86,980.50 | 85,423.00 |
| Total | 57,06,550.82 | 0.00 | 0.00 | 62,47,614.92 | 85,423.00 |
| 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 |