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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:-Vellithiruppur |
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| Opening Balance | 1,47,13,431.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,46,832.00 | 0.00 | 0.00 | 5,56,312.00 | 0.00 |
| May, 2022 | 16,56,371.00 | 0.00 | 0.00 | 9,51,146.00 | 0.00 |
| June, 2022 | 1,85,369.00 | 0.00 | 0.00 | 9,00,136.00 | 0.00 |
| July, 2022 | 38,95,751.00 | 0.00 | 0.00 | 17,48,409.00 | 0.00 |
| August, 2022 | 2,99,441.00 | 0.00 | 0.00 | 10,14,320.00 | 0.00 |
| September, 2022 | 9,17,626.00 | 0.00 | 0.00 | 15,80,940.87 | 0.00 |
| October, 2022 | 1,97,741.00 | 0.00 | 0.00 | 10,86,445.00 | 0.00 |
| November, 2022 | 8,77,656.00 | 0.00 | 0.00 | 11,87,062.00 | 0.00 |
| December, 2022 | 1,31,679.00 | 0.00 | 0.00 | 9,99,457.00 | 0.00 |
| Januaury, 2023 | 12,17,496.00 | 0.00 | 0.00 | 7,03,291.00 | 0.00 |
| February, 2023 | 4,66,847.40 | 0.00 | 0.00 | 9,44,768.00 | 0.00 |
| March, 2023 | 19,42,252.00 | 0.00 | 0.00 | 9,42,675.00 | 84,509.00 |
| Total | 1,34,35,061.40 | 0.00 | 0.00 | 1,26,14,961.87 | 84,509.00 |
| 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 |