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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 |
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| Opening Balance | 8,84,16,630.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,63,041.59 | 0.00 | 0.00 | 32,37,211.00 | 0.00 |
| May, 2022 | 1,24,64,805.44 | 0.00 | 0.00 | 18,09,868.00 | 0.00 |
| June, 2022 | 31,99,909.00 | 0.00 | 0.00 | 34,24,062.86 | 0.00 |
| July, 2022 | 1,59,03,174.00 | 0.00 | 0.00 | 80,26,728.00 | 0.00 |
| August, 2022 | 17,36,827.91 | 0.00 | 0.00 | 26,62,965.00 | 0.00 |
| September, 2022 | 61,20,917.00 | 0.00 | 0.00 | 1,21,145.00 | 0.00 |
| October, 2022 | 3,19,972.00 | 0.00 | 0.00 | 39,72,740.00 | 0.00 |
| November, 2022 | 10,38,390.52 | 0.00 | 0.00 | 63,79,003.00 | 0.00 |
| December, 2022 | 1,36,73,369.52 | 0.00 | 0.00 | 1,04,34,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,78,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,38,090.00 | 0.00 |
| March, 2023 | 9,15,562.00 | 0.00 | 0.00 | 17,90,973.00 | 0.00 |
| Total | 6,02,35,968.98 | 0.00 | 0.00 | 4,66,76,084.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |