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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:-Padavalkalvai |
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| Opening Balance | 23,40,613.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,828.00 | 0.00 | 0.00 | 4,35,971.00 | 0.00 |
| May, 2022 | 4,04,223.00 | 0.00 | 0.00 | 2,42,799.00 | 0.00 |
| June, 2022 | 1,25,314.00 | 0.00 | 0.00 | 1,31,537.00 | 0.00 |
| July, 2022 | 8,78,301.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| August, 2022 | 22,264.00 | 0.00 | 0.00 | 1,94,058.00 | 0.00 |
| September, 2022 | 3,17,755.00 | 0.00 | 0.00 | 1,47,041.00 | 0.00 |
| October, 2022 | 1,07,652.00 | 0.00 | 0.00 | 2,75,660.00 | 0.00 |
| November, 2022 | 3,22,247.00 | 0.00 | 0.00 | 2,28,829.00 | 0.00 |
| December, 2022 | 2,81,091.00 | 0.00 | 0.00 | 7,51,043.00 | 0.00 |
| Januaury, 2023 | 6,01,715.00 | 0.00 | 0.00 | 5,05,542.00 | 0.00 |
| February, 2023 | 1,53,941.00 | 0.00 | 0.00 | 5,37,060.00 | 0.00 |
| March, 2023 | 6,55,447.00 | 0.00 | 0.00 | 6,69,644.00 | 0.00 |
| Total | 43,35,778.00 | 0.00 | 0.00 | 44,06,990.00 | 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 |