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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:-Ukkaram |
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| Opening Balance | 2,56,53,183.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,57,950.00 | 0.00 | 0.00 | 21,37,285.29 | 0.00 |
| May, 2023 | 17,50,546.00 | 0.00 | 0.00 | 14,86,692.00 | 0.00 |
| June, 2023 | 2,48,900.00 | 0.00 | 43,233.50 | 4,77,274.00 | 0.00 |
| July, 2023 | 1,65,530.29 | 0.00 | 0.00 | 5,92,812.00 | 0.00 |
| August, 2023 | 12,78,991.00 | 0.00 | 0.00 | 38,51,560.00 | 0.00 |
| September, 2023 | 9,48,431.00 | 0.00 | 0.00 | 21,95,157.50 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,53,627.00 | 0.00 |
| November, 2023 | 15,28,903.00 | 0.00 | 0.00 | 11,65,400.82 | 0.00 |
| December, 2023 | 16,45,787.00 | 0.00 | 0.00 | 7,64,699.00 | 0.00 |
| Januaury, 2024 | 10,57,192.00 | 0.00 | 0.00 | 22,38,554.00 | 1,94,390.00 |
| February, 2024 | 16,46,043.00 | 0.00 | 0.00 | 3,30,307.25 | 0.00 |
| March, 2024 | 60,891.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| Total | 1,41,89,164.29 | 0.00 | 43,233.50 | 1,66,41,048.86 | 1,94,390.00 |
| 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 |