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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:-Pudupeerkadavu |
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| Opening Balance | 1,08,66,793.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,200.00 | 0.00 | 0.00 | 11,06,895.00 | 0.00 |
| May, 2022 | 8,72,622.20 | 0.00 | 0.00 | 4,67,638.00 | 0.00 |
| June, 2022 | 85,850.00 | 0.00 | 0.00 | 7,04,486.80 | 0.00 |
| July, 2022 | 40,21,521.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| August, 2022 | 2,55,173.00 | 0.00 | 0.00 | 3,79,915.00 | 0.00 |
| September, 2022 | 6,24,113.00 | 0.00 | 0.00 | 5,91,169.44 | 0.00 |
| October, 2022 | 1,37,029.00 | 0.00 | 0.00 | 20,94,935.00 | 0.00 |
| November, 2022 | 5,26,475.00 | 0.00 | 0.00 | 15,27,300.00 | 0.00 |
| December, 2022 | 1,39,270.00 | 0.00 | 0.00 | 2,70,317.10 | 0.00 |
| Januaury, 2023 | 6,21,551.00 | 0.00 | 0.00 | 12,91,285.00 | 3,00,000.00 |
| February, 2023 | 8,61,972.00 | 0.00 | 0.00 | 7,48,702.00 | 0.00 |
| March, 2023 | 16,96,065.00 | 0.00 | 0.00 | 11,00,384.20 | 0.00 |
| Total | 1,11,02,841.20 | 0.00 | 0.00 | 1,04,87,195.54 | 3,00,000.00 |
| 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 |