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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:-Sathy,Village Panchayat & Equivalent:-Arasur |
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| Opening Balance | 32,70,009.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,736.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
| May, 2022 | 2,07,270.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| June, 2022 | 23,124.00 | 0.00 | 0.00 | 1,80,885.80 | 0.00 |
| July, 2022 | 10,83,328.00 | 0.00 | 0.00 | 3,09,738.00 | 0.00 |
| August, 2022 | 30,620.00 | 0.00 | 0.00 | 1,93,204.00 | 0.00 |
| September, 2022 | 2,04,092.00 | 0.00 | 0.00 | 2,48,619.36 | 0.00 |
| October, 2022 | 25,570.00 | 0.00 | 0.00 | 2,29,561.00 | 0.00 |
| November, 2022 | 66,169.00 | 0.00 | 0.00 | 3,39,852.00 | 0.00 |
| December, 2022 | 17,200.00 | 0.00 | 0.00 | 71,909.40 | 0.00 |
| Januaury, 2023 | 4,84,932.00 | 0.00 | 0.00 | 5,43,803.00 | 0.00 |
| February, 2023 | 1,12,370.00 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
| March, 2023 | 2,73,008.00 | 0.00 | 0.00 | 1,56,663.70 | 10.00 |
| Total | 28,55,419.00 | 0.00 | 0.00 | 28,74,475.26 | 10.00 |
| 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 |