eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Rajannagar |
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Opening Balance | 91,37,011.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,72,560.00 | 0.00 | 0.00 | 4,14,565.00 | 0.00 |
May, 2022 | 11,69,963.00 | 0.00 | 0.00 | 16,04,154.00 | 0.00 |
June, 2022 | 9,82,123.10 | 0.00 | 0.00 | 4,86,355.40 | 0.00 |
July, 2022 | 16,51,921.00 | 0.00 | 0.00 | 9,68,233.00 | 0.00 |
August, 2022 | 10,12,048.00 | 0.00 | 0.00 | 5,48,189.00 | 0.00 |
September, 2022 | 5,56,524.00 | 0.00 | 0.00 | 7,91,194.41 | 0.00 |
October, 2022 | 2,34,146.00 | 0.00 | 0.00 | 6,71,081.70 | 0.00 |
November, 2022 | 5,45,200.28 | 0.00 | 0.00 | 11,70,794.00 | 0.00 |
December, 2022 | 5,80,640.00 | 0.00 | 0.00 | 10,94,849.14 | 0.00 |
Januaury, 2023 | 14,58,293.00 | 0.00 | 0.00 | 25,52,047.00 | 0.00 |
February, 2023 | 18,43,545.86 | 0.00 | 0.00 | 15,94,208.00 | 0.00 |
March, 2023 | 11,97,706.30 | 0.00 | 0.00 | 13,05,628.92 | 0.00 |
Total | 1,22,04,670.54 | 0.00 | 0.00 | 1,32,01,299.57 | 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 |