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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:-Maccinamcombai |
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| Opening Balance | 61,35,093.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,320.00 | 0.00 | 0.00 | 5,26,352.00 | 0.00 |
| May, 2023 | 9,12,448.00 | 0.00 | 0.00 | 9,08,126.00 | 0.00 |
| June, 2023 | 2,39,310.00 | 0.00 | 0.00 | 6,58,139.00 | 0.00 |
| July, 2023 | 84,703.00 | 0.00 | 0.00 | 6,53,747.00 | 0.00 |
| August, 2023 | 4,79,826.00 | 0.00 | 0.00 | 5,44,993.00 | 21,701.00 |
| September, 2023 | 5,85,613.00 | 0.00 | 0.00 | 3,99,099.00 | 0.00 |
| October, 2023 | 5,03,477.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 12,05,898.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,29,441.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| February, 2024 | 7,05,090.00 | 0.00 | 0.00 | 2,52,220.71 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 63,45,571.74 | 0.00 | 0.00 | 41,66,075.71 | 21,701.00 |
| 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 |