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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:-Bhootapadi |
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| Opening Balance | 32,97,348.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,129.00 | 0.00 | 0.00 | 3,15,595.00 | 0.00 |
| May, 2023 | 17,98,523.00 | 0.00 | 0.00 | 7,71,343.00 | 0.00 |
| June, 2023 | 64,794.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| July, 2023 | 55,783.00 | 0.00 | 0.00 | 3,73,080.00 | 0.00 |
| August, 2023 | 5,32,452.00 | 0.00 | 0.00 | 4,43,167.00 | 0.00 |
| September, 2023 | 1,88,387.00 | 0.00 | 0.00 | 9,62,703.00 | 0.00 |
| October, 2023 | 3,45,322.00 | 0.00 | 0.00 | 2,20,127.50 | 0.00 |
| November, 2023 | 15,09,270.00 | 0.00 | 0.00 | 5,21,769.00 | 0.00 |
| December, 2023 | 1,94,507.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Januaury, 2024 | 2,08,163.00 | 0.00 | 0.00 | 13,62,783.00 | 0.00 |
| February, 2024 | 13,28,671.00 | 0.00 | 0.00 | 11,00,890.27 | 0.00 |
| March, 2024 | 3,24,730.00 | 0.00 | 0.00 | 1,88,844.50 | 0.00 |
| Total | 67,44,731.00 | 0.00 | 0.00 | 66,88,902.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |