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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:-Singampettai |
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| Opening Balance | 80,71,606.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,939.00 | 0.00 | 0.00 | 5,64,858.00 | 0.00 |
| May, 2022 | 6,57,414.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
| June, 2022 | 60,206.00 | 0.00 | 0.00 | 96,489.00 | 0.00 |
| July, 2022 | 15,71,153.00 | 0.00 | 0.00 | 6,97,302.00 | 1,84,980.00 |
| August, 2022 | 79,836.00 | 0.00 | 0.00 | 3,86,904.00 | 0.00 |
| September, 2022 | 4,86,386.22 | 0.00 | 0.00 | 3,86,542.00 | 0.00 |
| October, 2022 | 56,317.00 | 0.00 | 0.00 | 10,79,946.00 | 0.00 |
| November, 2022 | 4,66,834.00 | 0.00 | 0.00 | 3,92,256.00 | 0.00 |
| December, 2022 | 47,838.00 | 0.00 | 0.00 | 8,69,600.00 | 0.00 |
| Januaury, 2023 | 9,33,758.00 | 0.00 | 0.00 | 4,66,826.00 | 0.00 |
| February, 2023 | 7,52,299.77 | 0.00 | 0.00 | 13,65,745.00 | 0.00 |
| March, 2023 | 4,35,496.00 | 0.00 | 0.00 | 4,08,018.00 | 0.00 |
| Total | 62,97,476.99 | 0.00 | 0.00 | 69,76,582.00 | 1,84,980.00 |
| 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 |