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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:-Koothampalayam |
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| Opening Balance | 74,85,709.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,321.00 | 0.00 | 0.00 | 9,58,496.00 | 0.00 |
| May, 2023 | 4,13,476.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| June, 2023 | 4,851.00 | 0.00 | 62,469.00 | 34,310.00 | 0.00 |
| July, 2023 | 38,500.00 | 0.00 | 0.00 | 87,441.00 | 67,893.00 |
| August, 2023 | 1,91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,675.00 | 0.00 | 0.00 | 11,38,135.00 | 3,59,729.00 |
| October, 2023 | 2,41,313.00 | 0.00 | 0.00 | 3,05,615.00 | 0.00 |
| November, 2023 | 4,21,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,03,282.00 | 0.00 | 0.00 | 9,13,722.84 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,087.00 | 0.00 | 62,469.00 | 35,17,194.84 | 4,27,622.00 |
| 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 |