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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:-Kalpavi |
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| Opening Balance | 39,50,950.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,857.00 | 0.00 | 0.00 | 3,72,096.00 | 0.00 |
| May, 2023 | 12,17,154.00 | 0.00 | 0.00 | 8,54,907.00 | 0.00 |
| June, 2023 | 3,10,181.00 | 0.00 | 2,33,443.00 | 1,97,633.00 | 0.00 |
| July, 2023 | 9,900.00 | 0.00 | 0.00 | 3,02,771.00 | 0.00 |
| August, 2023 | 4,93,394.00 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| September, 2023 | 1,71,690.00 | 0.00 | 0.00 | 1,89,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,518.00 | 0.00 |
| November, 2023 | 6,34,096.71 | 0.00 | 0.00 | 6,67,473.00 | 0.00 |
| December, 2023 | 5,86,549.00 | 0.00 | 0.00 | 6,18,656.00 | 0.00 |
| Januaury, 2024 | 4,52,652.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| February, 2024 | 6,16,762.95 | 0.00 | 0.00 | 2,44,046.51 | 0.00 |
| March, 2024 | 1,97,554.00 | 0.00 | 0.00 | 5,77,201.00 | 0.00 |
| Total | 50,88,790.66 | 0.00 | 2,33,443.00 | 47,31,273.51 | 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 |