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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:-Ammapet,Village Panchayat & Equivalent:-Attavanaipudur |
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| Opening Balance | 35,05,897.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,951.26 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| May, 2023 | 5,11,543.26 | 0.00 | 0.00 | 3,28,211.00 | 0.00 |
| June, 2023 | 34,288.26 | 0.00 | 0.00 | 9,06,619.00 | 0.00 |
| July, 2023 | 1,28,529.26 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
| August, 2023 | 4,56,371.00 | 0.00 | 0.00 | 2,95,697.00 | 0.00 |
| September, 2023 | 2,16,275.26 | 0.00 | 11,572.00 | 10,50,065.00 | 0.00 |
| October, 2023 | 75,387.26 | 0.00 | 0.00 | 2,62,273.00 | 0.00 |
| November, 2023 | 10,50,847.26 | 0.00 | 0.00 | 3,61,778.00 | 0.00 |
| December, 2023 | 2,47,595.26 | 0.00 | 0.00 | 2,00,775.00 | 0.00 |
| Januaury, 2024 | 4,17,937.26 | 0.00 | 0.00 | 11,09,357.00 | 0.00 |
| February, 2024 | 5,67,628.26 | 0.00 | 0.00 | 3,04,629.02 | 0.00 |
| March, 2024 | 4,25,040.00 | 0.00 | 0.00 | 6,41,440.00 | 0.00 |
| Total | 46,05,393.60 | 0.00 | 11,572.00 | 58,19,965.02 | 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 |