|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Arasur |
|||||
| Opening Balance | 32,50,963.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,743.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| May, 2023 | 2,42,274.00 | 0.00 | 0.00 | 2,22,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,34,502.80 | 8,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 2,76,072.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 99,824.00 | 0.00 | 2,66,702.00 | 0.00 |
| October, 2023 | 1,09,460.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| November, 2023 | 1,93,090.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,34,368.00 | 0.00 |
| February, 2024 | 2,45,985.00 | 0.00 | 0.00 | 4,02,394.49 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 15,93,624.00 | 99,824.00 | 1,34,502.80 | 18,73,115.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |