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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:-Chennampatti |
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| Opening Balance | 1,06,14,788.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,81,729.00 | 0.00 | 0.00 | 30,57,018.00 | 0.00 |
| May, 2022 | 5,27,265.00 | 0.00 | 0.00 | 8,51,703.00 | 0.00 |
| June, 2022 | 31,02,169.00 | 0.00 | 0.00 | 21,24,051.50 | 0.00 |
| July, 2022 | 15,64,768.00 | 0.00 | 0.00 | 11,16,903.00 | 0.00 |
| August, 2022 | 27,35,303.00 | 0.00 | 0.00 | 21,19,279.00 | 0.00 |
| September, 2022 | 9,20,687.53 | 0.00 | 0.00 | 8,99,890.80 | 0.00 |
| October, 2022 | 2,07,792.00 | 0.00 | 0.00 | 13,57,234.00 | 0.00 |
| November, 2022 | 8,64,478.00 | 0.00 | 0.00 | 23,67,001.00 | 0.00 |
| December, 2022 | 6,12,548.00 | 0.00 | 0.00 | 11,53,271.80 | 0.00 |
| Januaury, 2023 | 15,13,022.00 | 0.00 | 0.00 | 8,53,563.00 | 0.00 |
| February, 2023 | 7,42,639.97 | 0.00 | 0.00 | 11,13,549.00 | 0.00 |
| March, 2023 | 11,19,962.00 | 0.00 | 0.00 | 18,22,016.80 | 0.00 |
| Total | 1,55,92,363.50 | 0.00 | 0.00 | 1,88,35,480.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |