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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:-Maccinamcombai |
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| Opening Balance | 76,25,447.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,633.81 | 0.00 | 0.00 | 9,45,775.19 | 0.00 |
| May, 2022 | 1,14,178.19 | 0.00 | 0.00 | 3,06,220.00 | 0.00 |
| June, 2022 | 4,82,470.00 | 0.00 | 0.00 | 8,28,608.02 | 0.00 |
| July, 2022 | 18,42,870.00 | 0.00 | 0.00 | 14,44,766.79 | 0.00 |
| August, 2022 | 58,499.00 | 0.00 | 0.00 | 5,35,826.00 | 0.00 |
| September, 2022 | 10,11,057.60 | 0.00 | 0.00 | 9,07,001.41 | 0.00 |
| October, 2022 | 2,32,532.00 | 0.00 | 0.00 | 5,55,459.70 | 0.00 |
| November, 2022 | 4,34,200.00 | 0.00 | 0.00 | 6,46,764.00 | 0.00 |
| December, 2022 | 1,55,656.00 | 0.00 | 0.00 | 4,09,769.80 | 0.00 |
| Januaury, 2023 | 6,40,034.00 | 0.00 | 0.00 | 7,34,388.00 | 0.00 |
| February, 2023 | 1,34,787.00 | 0.00 | 0.00 | 9,35,783.00 | 0.00 |
| March, 2023 | 17,72,581.00 | 0.00 | 0.00 | 10,45,490.80 | 0.00 |
| Total | 78,05,498.60 | 0.00 | 0.00 | 92,95,852.71 | 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 |