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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:-Chennampatti |
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| Opening Balance | 73,71,671.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,65,881.00 | 0.00 | 0.00 | 4,11,465.00 | 0.00 |
| May, 2023 | 16,16,308.00 | 0.00 | 0.00 | 8,79,985.00 | 0.00 |
| June, 2023 | 2,67,877.00 | 0.00 | 0.00 | 8,70,629.00 | 0.00 |
| July, 2023 | 1,25,487.00 | 0.00 | 0.00 | 7,05,470.00 | 0.00 |
| August, 2023 | 18,29,257.00 | 0.00 | 0.00 | 10,66,293.00 | 0.00 |
| September, 2023 | 1,83,327.00 | 0.00 | 0.00 | 3,97,908.00 | 0.00 |
| October, 2023 | 1,75,879.00 | 0.00 | 0.00 | 3,13,186.00 | 0.00 |
| November, 2023 | 7,12,493.74 | 0.00 | 2,48,238.74 | 27,45,799.00 | 15,705.00 |
| December, 2023 | 4,06,787.00 | 0.00 | 0.00 | 7,67,135.23 | 0.00 |
| Januaury, 2024 | 39,67,014.00 | 0.00 | 0.00 | 30,09,952.65 | 0.00 |
| February, 2024 | 37,42,634.00 | 0.00 | 0.00 | 16,79,985.00 | 0.00 |
| March, 2024 | 11,80,885.00 | 0.00 | 0.00 | 6,81,027.35 | 0.00 |
| Total | 1,76,73,829.74 | 0.00 | 2,48,238.74 | 1,35,28,835.23 | 15,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |