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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 |
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| Opening Balance | 9,35,71,475.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,74,461.00 | 0.00 | 0.00 | 1,08,06,965.00 | 10,24,791.00 |
| May, 2022 | 68,86,979.00 | 0.00 | 0.00 | 52,82,497.00 | 23,840.00 |
| June, 2022 | 14,42,178.00 | 0.00 | 0.00 | 11,72,400.00 | 0.00 |
| July, 2022 | 1,69,44,066.00 | 0.00 | 0.00 | 27,03,169.00 | 0.00 |
| August, 2022 | 17,26,747.00 | 0.00 | 0.00 | 34,42,338.00 | 0.00 |
| September, 2022 | 58,10,707.00 | 0.00 | 0.00 | 22,90,485.00 | 0.00 |
| October, 2022 | 19,63,767.00 | 0.00 | 0.00 | 38,03,313.00 | 0.00 |
| November, 2022 | 63,83,229.00 | 0.00 | 0.00 | 61,24,200.00 | 0.00 |
| December, 2022 | 4,12,048.00 | 0.00 | 0.00 | 57,71,550.00 | 0.00 |
| Januaury, 2023 | 1,03,71,109.00 | 0.00 | 0.00 | 96,55,263.00 | 7,143.00 |
| February, 2023 | 4,42,698.00 | 0.00 | 0.00 | 83,32,481.00 | 0.00 |
| March, 2023 | 50,74,308.00 | 0.00 | 0.00 | 41,75,571.00 | 0.00 |
| Total | 7,09,32,297.00 | 0.00 | 0.00 | 6,35,60,232.00 | 10,55,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |