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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:-Sadmugai |
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| Opening Balance | 2,06,31,646.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,45,754.00 | 0.00 | 0.00 | 6,90,077.00 | 0.00 |
| May, 2023 | 15,42,129.00 | 0.00 | 0.00 | 16,95,330.00 | 0.00 |
| June, 2023 | 13,07,232.00 | 0.00 | 26,23,259.00 | 7,26,294.00 | 0.00 |
| July, 2023 | 2,38,039.00 | 0.00 | 0.00 | 7,58,582.00 | 0.00 |
| August, 2023 | 6,39,697.00 | 0.00 | 0.00 | 26,68,483.00 | 0.00 |
| September, 2023 | 2,88,251.00 | 3,00,000.00 | 0.00 | 12,97,031.00 | 0.00 |
| October, 2023 | 8,83,537.00 | 0.00 | 0.00 | 1,93,082.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 13,81,488.00 | 0.00 | 0.00 | 9,27,218.00 | 0.00 |
| Januaury, 2024 | 8,80,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,01,382.00 | 0.00 | 0.00 | 20,95,921.68 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,28,330.00 | 3,00,000.00 | 26,23,259.00 | 1,11,12,018.68 | 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 |