eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Guthiyalathur |
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Opening Balance | 3,34,31,880.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 63,63,049.00 | 0.00 | 0.00 | 38,16,590.00 | 0.00 |
May, 2022 | 3,100.00 | 0.00 | 0.00 | 7,99,369.00 | 0.00 |
June, 2022 | 1,36,178.00 | 0.00 | 0.00 | 2,61,683.00 | 0.00 |
July, 2022 | 78,77,981.00 | 0.00 | 0.00 | 8,96,981.00 | 0.00 |
August, 2022 | 97,200.00 | 0.00 | 0.00 | 4,89,378.00 | 0.00 |
September, 2022 | 98,22,986.50 | 0.00 | 0.00 | 17,56,627.00 | 0.00 |
October, 2022 | 97,200.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
November, 2022 | 15,35,493.00 | 0.00 | 0.00 | 13,82,412.00 | 0.00 |
December, 2022 | 5,66,903.00 | 0.00 | 0.00 | 10,61,117.00 | 0.00 |
Januaury, 2023 | 23,74,110.00 | 0.00 | 0.00 | 38,66,917.00 | 0.00 |
February, 2023 | 35,87,463.00 | 0.00 | 0.00 | 3,01,357.00 | 0.00 |
March, 2023 | 39,48,703.00 | 0.00 | 0.00 | 35,73,630.00 | 0.00 |
Total | 3,64,10,366.50 | 0.00 | 0.00 | 1,83,93,241.00 | 0.00 |
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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 |