|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Pudur |
|||||
| Opening Balance | 47,68,746.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,747.00 | 0.00 | 0.00 | 1,74,679.00 | 0.00 |
| May, 2022 | 34,064.00 | 0.00 | 0.00 | 1,14,429.00 | 0.00 |
| June, 2022 | 96,990.00 | 0.00 | 0.00 | 1,16,984.10 | 0.00 |
| July, 2022 | 4,10,446.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| August, 2022 | 5,98,292.27 | 0.00 | 0.00 | 6,82,232.27 | 0.00 |
| September, 2022 | 1,82,354.00 | 0.00 | 0.00 | 6,32,183.60 | 0.00 |
| October, 2022 | 18,383.00 | 0.00 | 0.00 | 2,15,318.00 | 0.00 |
| November, 2022 | 3,03,330.00 | 0.00 | 0.00 | 2,03,377.00 | 0.00 |
| December, 2022 | 7,860.00 | 0.00 | 0.00 | 1,56,034.40 | 0.00 |
| Januaury, 2023 | 3,00,431.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| February, 2023 | 51,186.00 | 0.00 | 0.00 | 2,14,798.00 | 0.00 |
| March, 2023 | 1,58,386.00 | 0.00 | 0.00 | 4,68,259.00 | 0.00 |
| Total | 25,95,469.27 | 0.00 | 0.00 | 31,45,121.37 | 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 |