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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:-Indiyampalayam |
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| Opening Balance | 44,48,896.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,108.00 | 0.00 | 0.00 | 1,36,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,92,724.00 | 0.00 |
| June, 2023 | 9,43,296.00 | 0.00 | 53,809.00 | 13,69,735.00 | 0.00 |
| July, 2023 | 32,814.00 | 0.00 | 0.00 | 5,42,530.00 | 0.00 |
| August, 2023 | 6,04,987.00 | 0.00 | 0.00 | 5,22,456.00 | 0.00 |
| September, 2023 | 7,45,509.00 | 0.00 | 0.00 | 10,86,975.00 | 0.00 |
| October, 2023 | 3,52,475.00 | 0.00 | 0.00 | 4,39,386.00 | 0.00 |
| November, 2023 | 5,04,213.36 | 0.00 | 0.00 | 1,76,618.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,98,847.02 | 0.00 |
| Januaury, 2024 | 3,71,219.00 | 0.00 | 0.00 | 2,99,799.00 | 0.00 |
| February, 2024 | 3,25,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 46,68,319.36 | 0.00 | 53,809.00 | 54,25,839.02 | 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 |