eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Gundri |
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Opening Balance | 91,19,477.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,26,173.00 | 0.00 | 0.00 | 5,70,732.00 | 0.00 |
May, 2022 | 9,49,920.00 | 0.00 | 0.00 | 5,12,165.00 | 1,53,829.00 |
June, 2022 | 35,663.00 | 0.00 | 0.00 | 7,28,145.00 | 0.00 |
July, 2022 | 15,20,607.00 | 0.00 | 0.00 | 7,96,796.00 | 0.00 |
August, 2022 | 21,026.00 | 0.00 | 0.00 | 3,29,114.00 | 0.00 |
September, 2022 | 9,87,049.00 | 0.00 | 0.00 | 11,91,493.00 | 0.00 |
October, 2022 | 2,04,708.00 | 0.00 | 0.00 | 93,556.00 | 0.00 |
November, 2022 | 3,99,563.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
December, 2022 | 27,568.00 | 0.00 | 0.00 | 6,92,336.00 | 0.00 |
Januaury, 2023 | 5,75,894.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
February, 2023 | 60,726.00 | 0.00 | 0.00 | 2,98,851.00 | 0.00 |
March, 2023 | 6,89,590.28 | 0.00 | 0.00 | 1,84,521.00 | 0.00 |
Total | 61,98,487.28 | 0.00 | 0.00 | 55,72,391.00 | 1,53,829.00 |
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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 |