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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Chikkarasampalayam |
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| Opening Balance | 2,06,95,067.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,710.00 | 0.00 | 0.00 | 2,61,899.00 | 0.00 |
| May, 2023 | 30,07,018.00 | 0.00 | 0.00 | 45,47,623.00 | 0.00 |
| June, 2023 | 20,51,691.00 | 0.00 | 2,12,804.00 | 5,81,735.00 | 0.00 |
| July, 2023 | 1,42,460.00 | 0.00 | 0.00 | 26,58,424.00 | 0.00 |
| August, 2023 | 14,99,775.00 | 0.00 | 0.00 | 11,66,510.00 | 0.00 |
| September, 2023 | 5,08,331.00 | 53,792.00 | 0.00 | 24,57,127.00 | 0.00 |
| October, 2023 | 1,95,690.00 | 0.00 | 0.00 | 9,49,623.00 | 0.00 |
| November, 2023 | 12,45,982.00 | 0.00 | 0.00 | 23,35,922.00 | 2,27,231.00 |
| December, 2023 | 19,22,593.00 | 0.00 | 0.00 | 7,61,309.00 | 0.00 |
| Januaury, 2024 | 1,09,683.00 | 0.00 | 0.00 | 13,04,880.00 | 0.00 |
| February, 2024 | 31,51,142.00 | 0.00 | 0.00 | 21,88,185.60 | 0.00 |
| March, 2024 | 60,216.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 1,42,90,291.00 | 53,792.00 | 2,12,804.00 | 1,92,76,237.60 | 2,27,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |