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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:-Sadmugai |
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| Opening Balance | 1,93,82,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,32,450.00 | 0.00 | 0.00 | 15,40,826.00 | 0.00 |
| May, 2022 | 15,72,624.00 | 0.00 | 0.00 | 12,78,860.70 | 0.00 |
| June, 2022 | 27,00,212.00 | 0.00 | 0.00 | 24,11,563.40 | 0.00 |
| July, 2022 | 32,25,767.00 | 0.00 | 0.00 | 10,09,163.00 | 0.00 |
| August, 2022 | 12,36,292.00 | 0.00 | 0.00 | 6,63,866.00 | 0.00 |
| September, 2022 | 34,41,579.11 | 0.00 | 0.00 | 15,08,376.40 | 0.00 |
| October, 2022 | 1,15,876.00 | 0.00 | 0.00 | 23,03,721.00 | 0.00 |
| November, 2022 | 6,83,316.00 | 0.00 | 0.00 | 5,21,413.00 | 0.00 |
| December, 2022 | 1,19,264.00 | 0.00 | 0.00 | 12,96,927.70 | 0.00 |
| Januaury, 2023 | 10,14,149.00 | 0.00 | 0.00 | 10,48,232.70 | 0.00 |
| February, 2023 | 7,91,127.49 | 0.00 | 0.00 | 9,93,093.00 | 0.00 |
| March, 2023 | 19,32,649.00 | 0.00 | 0.00 | 24,39,710.91 | 0.00 |
| Total | 1,82,65,305.60 | 0.00 | 0.00 | 1,70,15,753.81 | 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 |