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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:-Gobi,Village Panchayat & Equivalent:-Ammapalayam |
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| Opening Balance | 47,80,988.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,069.00 | 0.00 | 0.00 | 3,01,841.00 | 500.00 |
| May, 2022 | 1,72,173.00 | 0.00 | 0.00 | 96,737.00 | 0.00 |
| June, 2022 | 75,379.00 | 0.00 | 0.00 | 4,88,571.72 | 8,766.00 |
| July, 2022 | 5,68,899.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| August, 2022 | 13,664.00 | 0.00 | 0.00 | 4,68,963.00 | 16,000.00 |
| September, 2022 | 2,41,967.00 | 0.00 | 0.00 | 5,26,852.31 | 0.00 |
| October, 2022 | 1,13,651.00 | 0.00 | 0.00 | 2,19,709.50 | 0.00 |
| November, 2022 | 2,89,495.00 | 0.00 | 0.00 | 4,31,527.00 | 0.00 |
| December, 2022 | 47,836.00 | 0.00 | 0.00 | 1,57,849.84 | 0.00 |
| Januaury, 2023 | 3,01,049.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| February, 2023 | 21,297.00 | 0.00 | 0.00 | 1,55,731.00 | 0.00 |
| March, 2023 | 1,15,709.00 | 0.00 | 7,03,420.00 | 4,80,600.36 | 0.00 |
| Total | 22,67,188.00 | 0.00 | 7,03,420.00 | 35,31,600.73 | 25,266.00 |
| 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 |