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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:-Konamoolai |
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| Opening Balance | 89,78,973.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,165.00 | 0.00 | 0.00 | 5,65,114.30 | 0.00 |
| May, 2022 | 17,75,945.09 | 0.00 | 0.00 | 15,33,786.00 | 0.00 |
| June, 2022 | 9,44,925.00 | 0.00 | 0.00 | 4,01,888.80 | 0.00 |
| July, 2022 | 19,53,635.00 | 0.00 | 0.00 | 7,92,090.00 | 0.00 |
| August, 2022 | 4,71,572.30 | 0.00 | 0.00 | 14,71,389.00 | 0.00 |
| September, 2022 | 5,81,712.30 | 0.00 | 0.00 | 13,89,579.30 | 0.00 |
| October, 2022 | 14,38,187.00 | 0.00 | 0.00 | 18,12,625.00 | 0.00 |
| November, 2022 | 16,15,356.00 | 0.00 | 0.00 | 6,59,308.00 | 0.00 |
| December, 2022 | 5,84,282.09 | 0.00 | 0.00 | 23,61,164.59 | 0.00 |
| Januaury, 2023 | 13,37,274.00 | 0.00 | 0.00 | 17,78,766.00 | 0.00 |
| February, 2023 | 10,90,243.45 | 0.00 | 0.00 | 13,09,883.70 | 0.00 |
| March, 2023 | 13,67,232.00 | 0.00 | 4,62,001.00 | 17,71,735.80 | 0.00 |
| Total | 1,42,61,529.23 | 0.00 | 4,62,001.00 | 1,58,47,330.49 | 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 |