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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:-Gundri |
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| Opening Balance | 98,99,402.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,34,856.00 | 0.00 | 0.00 | 6,02,945.00 | 0.00 |
| June, 2023 | 1,88,940.00 | 0.00 | 2,82,502.00 | 3,19,178.00 | 1,55,448.00 |
| July, 2023 | 2,70,261.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| August, 2023 | 6,31,194.00 | 0.00 | 0.00 | 17,80,110.00 | 0.00 |
| September, 2023 | 45,808.00 | 1,41,791.00 | 0.00 | 8,50,592.00 | 3,04,596.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,857.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| December, 2023 | 7,15,285.00 | 0.00 | 0.00 | 3,46,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,92,142.00 | 0.00 | 0.00 | 4,77,239.17 | 15,537.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,15,343.00 | 1,41,791.00 | 2,82,502.00 | 45,32,108.17 | 4,75,581.00 |
| 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 |