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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:-Guruvareddiyur |
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| Opening Balance | 73,87,108.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,791.00 | 0.00 | 0.00 | 5,80,148.00 | 0.00 |
| May, 2023 | 30,25,004.00 | 0.00 | 0.00 | 25,29,294.00 | 0.00 |
| June, 2023 | 15,71,176.00 | 0.00 | 0.00 | 10,23,534.00 | 0.00 |
| July, 2023 | 1,79,605.00 | 0.00 | 0.00 | 4,21,992.00 | 0.00 |
| August, 2023 | 13,39,584.20 | 0.00 | 6,204.20 | 16,73,816.00 | 0.00 |
| September, 2023 | 3,69,260.00 | 0.00 | 0.00 | 11,86,557.31 | 0.00 |
| October, 2023 | 1,41,666.00 | 0.00 | 0.00 | 2,64,261.80 | 0.00 |
| November, 2023 | 12,09,497.00 | 0.00 | 0.00 | 19,81,178.00 | 0.00 |
| December, 2023 | 16,15,775.00 | 36,529.00 | 0.00 | 3,90,777.00 | 0.00 |
| Januaury, 2024 | 10,72,830.00 | 0.00 | 0.00 | 5,75,815.00 | 0.00 |
| February, 2024 | 16,15,861.00 | 0.00 | 0.00 | 15,47,680.42 | 34,000.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| Total | 1,29,30,049.20 | 36,529.00 | 6,204.20 | 1,22,55,785.53 | 34,000.00 |
| 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 |