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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:-Kannapalli |
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| Opening Balance | 63,16,019.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,227.00 | 0.00 | 0.00 | 5,07,904.00 | 0.00 |
| May, 2023 | 15,33,096.00 | 0.00 | 0.00 | 5,17,183.00 | 0.00 |
| June, 2023 | 10,70,362.54 | 0.00 | 51,505.54 | 6,41,116.00 | 0.00 |
| July, 2023 | 97,572.00 | 0.00 | 0.00 | 4,41,578.00 | 0.00 |
| August, 2023 | 7,80,278.00 | 0.00 | 0.00 | 24,55,904.00 | 0.00 |
| September, 2023 | 4,38,225.00 | 0.00 | 0.00 | 8,27,551.00 | 54,784.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,56,427.00 | 0.00 |
| November, 2023 | 6,81,408.00 | 0.00 | 0.00 | 17,48,596.65 | 0.00 |
| December, 2023 | 9,06,728.00 | 0.00 | 0.00 | 1,27,996.31 | 0.00 |
| Januaury, 2024 | 10,03,612.00 | 0.00 | 0.00 | 2,23,409.00 | 0.00 |
| February, 2024 | 9,38,934.32 | 0.00 | 0.00 | 12,21,313.94 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,59,973.00 | 0.00 |
| Total | 76,89,442.86 | 0.00 | 51,505.54 | 95,28,951.90 | 54,784.00 |
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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 |