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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:-Kadappanallur |
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| Opening Balance | 24,26,628.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,337.00 | 0.00 | 0.00 | 1,39,374.00 | 0.00 |
| May, 2023 | 5,56,977.00 | 0.00 | 0.00 | 1,52,893.00 | 0.00 |
| June, 2023 | 6,02,147.00 | 0.00 | 22,875.00 | 8,60,915.00 | 0.00 |
| July, 2023 | 1,33,542.00 | 0.00 | 0.00 | 7,15,317.00 | 0.00 |
| August, 2023 | 3,75,209.00 | 0.00 | 0.00 | 5,56,633.00 | 0.00 |
| September, 2023 | 1,50,942.00 | 0.00 | 0.00 | 3,62,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2023 | 5,42,089.00 | 17,406.00 | 0.00 | 2,79,537.00 | 0.00 |
| December, 2023 | 1,10,236.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,52,836.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,54,053.00 | 0.00 | 0.00 | 31,440.06 | 0.00 |
| March, 2024 | 60,262.00 | 0.00 | 0.00 | 67,742.50 | 0.00 |
| Total | 32,11,630.00 | 17,406.00 | 22,875.00 | 34,10,829.56 | 0.00 |
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| 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 |