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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:-Ukkaram |
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| Opening Balance | 1,40,58,031.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,45,365.00 | 0.00 | 0.00 | 17,25,528.00 | 0.00 |
| May, 2022 | 16,50,022.00 | 0.00 | 0.00 | 7,66,471.00 | 0.00 |
| June, 2022 | 4,02,430.00 | 0.00 | 0.00 | 6,87,066.40 | 0.00 |
| July, 2022 | 1,49,13,452.60 | 0.00 | 0.00 | 2,96,052.70 | 0.00 |
| August, 2022 | 1,93,623.00 | 0.00 | 0.00 | 8,06,968.00 | 0.00 |
| September, 2022 | 5,76,358.00 | 0.00 | 0.00 | 4,51,289.40 | 0.00 |
| October, 2022 | 2,02,833.00 | 0.00 | 0.00 | 2,18,251.00 | 0.00 |
| November, 2022 | 10,73,515.30 | 0.00 | 0.00 | 19,40,238.56 | 0.00 |
| December, 2022 | 5,47,058.00 | 0.00 | 0.00 | 31,25,099.00 | 0.00 |
| Januaury, 2023 | 12,50,326.00 | 0.00 | 0.00 | 6,26,650.00 | 0.00 |
| February, 2023 | 4,61,210.30 | 0.00 | 0.00 | 9,44,455.00 | 0.00 |
| March, 2023 | 15,15,954.00 | 0.00 | 0.00 | 17,48,925.71 | 0.00 |
| Total | 2,49,32,147.20 | 0.00 | 0.00 | 1,33,36,994.77 | 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 |