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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:-Shenbagapudur |
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| Opening Balance | 63,51,614.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,20,292.00 | 0.00 | 0.00 | 7,11,705.00 | 0.00 |
| May, 2023 | 11,12,502.00 | 0.00 | 0.00 | 7,53,954.00 | 0.00 |
| June, 2023 | 11,95,535.00 | 0.00 | 4,27,678.00 | 16,19,524.00 | 0.00 |
| July, 2023 | 34,273.00 | 0.00 | 0.00 | 10,47,714.00 | 0.00 |
| August, 2023 | 6,79,845.00 | 0.00 | 0.00 | 2,15,736.00 | 0.00 |
| September, 2023 | 4,32,828.00 | 30.00 | 0.00 | 10,84,834.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| November, 2023 | 13,34,698.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| December, 2023 | 1,22,853.00 | 0.00 | 0.00 | 1,17,500.70 | 57,500.00 |
| Januaury, 2024 | 5,44,927.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| February, 2024 | 7,27,542.70 | 0.00 | 0.00 | 24,57,924.30 | 0.00 |
| March, 2024 | 60,162.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 82,55,457.70 | 30.00 | 4,27,678.00 | 85,22,051.00 | 57,500.00 |
| 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 |