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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:-Indiyampalayam |
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| Opening Balance | 42,93,919.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,747.00 | 0.00 | 0.00 | 3,71,864.00 | 0.00 |
| May, 2022 | 5,13,531.00 | 0.00 | 0.00 | 7,00,188.00 | 0.00 |
| June, 2022 | 43,555.00 | 0.00 | 0.00 | 3,35,521.80 | 0.00 |
| July, 2022 | 10,60,018.00 | 0.00 | 0.00 | 5,08,990.00 | 0.00 |
| August, 2022 | 1,45,093.00 | 0.00 | 0.00 | 2,98,071.00 | 0.00 |
| September, 2022 | 2,40,374.00 | 0.00 | 0.00 | 1,92,817.00 | 0.00 |
| October, 2022 | 6,86,442.40 | 0.00 | 0.00 | 10,19,153.00 | 0.00 |
| November, 2022 | 4,36,947.00 | 0.00 | 0.00 | 4,49,723.04 | 0.00 |
| December, 2022 | 1,29,558.00 | 0.00 | 0.00 | 5,18,375.80 | 0.00 |
| Januaury, 2023 | 4,90,309.00 | 0.00 | 0.00 | 3,33,483.00 | 0.00 |
| February, 2023 | 3,50,608.00 | 0.00 | 0.00 | 4,40,454.00 | 0.00 |
| March, 2023 | 12,39,965.00 | 0.00 | 0.00 | 5,19,529.20 | 0.00 |
| Total | 58,43,147.40 | 0.00 | 0.00 | 56,88,169.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |