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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:-Patlur |
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| Opening Balance | 1,28,65,003.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,71,317.00 | 0.00 | 0.00 | 6,52,844.00 | 0.00 |
| May, 2022 | 10,17,509.50 | 0.00 | 0.00 | 4,27,484.00 | 0.00 |
| June, 2022 | 2,00,681.00 | 0.00 | 0.00 | 28,32,616.00 | 0.00 |
| July, 2022 | 35,13,543.50 | 0.00 | 0.00 | 8,97,722.00 | 0.00 |
| August, 2022 | 2,74,103.00 | 0.00 | 0.00 | 9,28,215.00 | 0.00 |
| September, 2022 | 12,87,412.50 | 0.00 | 0.00 | 26,11,133.00 | 0.00 |
| October, 2022 | 5,18,904.50 | 0.00 | 0.00 | 5,12,749.00 | 0.00 |
| November, 2022 | 9,36,637.00 | 0.00 | 0.00 | 26,91,886.00 | 0.00 |
| December, 2022 | 1,15,018.00 | 0.00 | 0.00 | 6,10,818.00 | 0.00 |
| Januaury, 2023 | 15,18,794.50 | 0.00 | 0.00 | 8,82,105.00 | 0.00 |
| February, 2023 | 3,22,147.50 | 0.00 | 0.00 | 19,69,539.00 | 0.00 |
| March, 2023 | 24,21,615.00 | 0.00 | 0.00 | 25,71,348.00 | 0.00 |
| Total | 1,49,97,683.00 | 0.00 | 0.00 | 1,75,88,459.00 | 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 |