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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:-Ikkarainagamam |
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| Opening Balance | 70,62,126.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,906.00 | 0.00 | 0.00 | 3,44,792.70 | 0.00 |
| May, 2022 | 10,08,541.00 | 0.00 | 0.00 | 5,30,121.00 | 0.00 |
| June, 2022 | 1,33,847.00 | 0.00 | 0.00 | 2,39,538.10 | 0.00 |
| July, 2022 | 23,12,963.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| August, 2022 | 2,45,565.00 | 0.00 | 0.00 | 17,26,880.00 | 0.00 |
| September, 2022 | 7,72,875.00 | 0.00 | 0.00 | 10,65,442.77 | 0.00 |
| October, 2022 | 25,21,029.00 | 0.00 | 0.00 | 12,33,522.00 | 0.00 |
| November, 2022 | 5,49,856.00 | 0.00 | 0.00 | 6,84,534.00 | 0.00 |
| December, 2022 | 1,18,554.00 | 0.00 | 0.00 | 13,45,699.10 | 0.00 |
| Januaury, 2023 | 8,88,169.00 | 0.00 | 0.00 | 3,96,030.00 | 0.00 |
| February, 2023 | 2,10,690.00 | 0.00 | 0.00 | 4,00,676.00 | 0.00 |
| March, 2023 | 8,51,393.00 | 0.00 | 0.00 | 11,27,286.10 | 0.00 |
| Total | 1,08,02,388.00 | 0.00 | 0.00 | 92,51,477.77 | 0.00 |
| 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 |