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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:-Guthiyalathur |
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| Opening Balance | 5,14,49,006.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,04,266.00 | 0.00 | 0.00 | 4,24,277.00 | 0.00 |
| May, 2023 | 31,92,383.00 | 0.00 | 0.00 | 7,90,068.00 | 0.00 |
| June, 2023 | 1,92,718.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| July, 2023 | 7,95,598.00 | 0.00 | 6,70,351.00 | 56,57,607.00 | 0.00 |
| August, 2023 | 24,31,324.00 | 0.00 | 0.00 | 19,67,601.00 | 0.00 |
| September, 2023 | 8,01,474.00 | 0.00 | 0.00 | 27,82,513.00 | 0.00 |
| October, 2023 | 60,932.00 | 0.00 | 0.00 | 38,35,813.00 | 13,416.00 |
| November, 2023 | 24,83,278.00 | 0.00 | 0.00 | 22,66,445.00 | 0.00 |
| December, 2023 | 35,57,075.00 | 0.00 | 0.00 | 7,66,413.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 40,34,785.00 | 0.00 |
| February, 2024 | 58,88,458.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,29,282.00 | 0.00 | 0.00 | 43,21,760.46 | 0.00 |
| Total | 2,41,96,788.00 | 0.00 | 6,70,351.00 | 2,71,12,336.46 | 13,416.00 |
| 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 |