eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Komarapalayam |
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Opening Balance | 1,98,52,718.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,52,573.52 | 0.00 | 0.00 | 22,88,891.00 | 0.00 |
May, 2022 | 14,73,372.00 | 0.00 | 0.00 | 20,09,616.06 | 0.00 |
June, 2022 | 16,72,686.00 | 0.00 | 0.00 | 28,73,346.40 | 0.00 |
July, 2022 | 25,63,245.00 | 0.00 | 0.00 | 19,78,875.00 | 0.00 |
August, 2022 | 31,91,878.00 | 0.00 | 0.00 | 14,56,498.00 | 0.00 |
September, 2022 | 11,13,615.36 | 0.00 | 0.00 | 15,59,432.06 | 0.00 |
October, 2022 | 6,45,259.00 | 0.00 | 0.00 | 17,30,506.00 | 0.00 |
November, 2022 | 11,05,610.00 | 0.00 | 0.00 | 18,77,610.70 | 0.00 |
December, 2022 | 5,47,597.00 | 0.00 | 0.00 | 19,01,545.70 | 0.00 |
Januaury, 2023 | 17,65,330.11 | 0.00 | 0.00 | 18,74,207.81 | 0.00 |
February, 2023 | 18,88,485.00 | 0.00 | 0.00 | 17,04,183.00 | 0.00 |
March, 2023 | 41,52,827.30 | 0.00 | 0.00 | 55,58,321.70 | 0.00 |
Total | 2,31,72,478.29 | 0.00 | 0.00 | 2,68,13,033.43 | 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 |