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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:-Pudupeerkadavu |
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| Opening Balance | 1,17,82,439.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,72,440.00 | 0.00 | 0.00 | 4,76,267.00 | 0.00 |
| May, 2023 | 9,27,607.00 | 0.00 | 0.00 | 5,10,942.83 | 0.00 |
| June, 2023 | 18,86,385.00 | 0.00 | 0.00 | 16,58,211.00 | 0.00 |
| July, 2023 | 21,380.00 | 0.00 | 0.00 | 5,32,176.00 | 0.00 |
| August, 2023 | 4,85,237.00 | 0.00 | 6,51,907.00 | 15,71,360.00 | 0.00 |
| September, 2023 | 9,52,132.00 | 0.00 | 0.00 | 13,18,487.00 | 0.00 |
| October, 2023 | 23,470.00 | 0.00 | 0.00 | 18,03,351.00 | 0.00 |
| November, 2023 | 7,59,123.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 10,47,377.00 | 0.00 | 0.00 | 5,47,567.00 | 0.00 |
| Januaury, 2024 | 7,07,585.00 | 0.00 | 0.00 | 1,89,721.00 | 0.00 |
| February, 2024 | 9,98,377.00 | 0.00 | 0.00 | 27,67,173.09 | 26,353.00 |
| March, 2024 | 57,760.00 | 0.00 | 0.00 | 5,62,076.00 | 0.00 |
| Total | 94,38,873.00 | 0.00 | 6,51,907.00 | 1,19,97,331.92 | 26,353.00 |
| 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 |