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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:-Koothampalayam |
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| Opening Balance | 70,36,428.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,145.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| May, 2022 | 3,40,831.00 | 0.00 | 0.00 | 3,09,704.00 | 0.00 |
| June, 2022 | 3,16,444.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| July, 2022 | 7,40,938.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| August, 2022 | 35,053.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| September, 2022 | 2,91,048.00 | 0.00 | 0.00 | 1,82,438.08 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,592.00 | 0.00 | 0.00 | 3,12,917.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| Januaury, 2023 | 3,86,283.00 | 0.00 | 0.00 | 4,40,880.00 | 0.00 |
| February, 2023 | 21,167.00 | 0.00 | 0.00 | 2,14,015.00 | 0.00 |
| March, 2023 | 2,42,071.50 | 0.00 | 0.00 | 6,23,102.00 | 0.00 |
| Total | 29,77,372.50 | 0.00 | 0.00 | 25,28,091.08 | 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 |