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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:-Ikkarainagamam |
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| Opening Balance | 86,13,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,88,035.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| May, 2023 | 9,77,570.00 | 0.00 | 0.00 | 5,74,083.00 | 0.00 |
| June, 2023 | 15,65,028.00 | 0.00 | 71,635.00 | 19,06,911.00 | 0.00 |
| July, 2023 | 1,30,854.00 | 0.00 | 0.00 | 9,52,796.00 | 0.00 |
| August, 2023 | 5,34,316.00 | 0.00 | 0.00 | 10,21,201.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,356.00 | 0.00 | 0.00 | 24,40,301.00 | 0.00 |
| November, 2023 | 12,87,740.00 | 0.00 | 0.00 | 6,32,736.00 | 0.00 |
| December, 2023 | 9,58,496.00 | 0.00 | 0.00 | 2,66,907.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 16,84,691.00 | 0.00 | 0.00 | 31,79,830.15 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,71,550.00 | 0.00 |
| Total | 93,22,086.00 | 0.00 | 71,635.00 | 1,15,53,998.15 | 0.00 |
| 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 |