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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:-Kesarimangalam |
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| Opening Balance | 1,16,37,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,922.00 | 0.00 | 0.00 | 6,03,308.00 | 0.00 |
| May, 2023 | 23,16,030.00 | 0.00 | 0.00 | 10,64,115.00 | 0.00 |
| June, 2023 | 15,47,948.00 | 0.00 | 2,82,586.00 | 6,00,554.00 | 0.00 |
| July, 2023 | 46,100.00 | 0.00 | 0.00 | 11,91,541.00 | 0.00 |
| August, 2023 | 10,10,002.00 | 0.00 | 0.00 | 18,33,946.00 | 0.00 |
| September, 2023 | 2,31,981.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
| October, 2023 | 43,696.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| November, 2023 | 33,24,773.00 | 0.00 | 0.00 | 32,34,798.00 | 0.00 |
| December, 2023 | 3,99,297.00 | 0.00 | 0.00 | 6,14,687.00 | 0.00 |
| Januaury, 2024 | 12,50,434.00 | 0.00 | 0.00 | 21,48,575.00 | 0.00 |
| February, 2024 | 16,09,069.00 | 0.00 | 0.00 | 5,94,008.00 | 0.00 |
| March, 2024 | 9,14,209.00 | 0.00 | 0.00 | 3,65,879.00 | 0.00 |
| Total | 1,30,19,461.00 | 0.00 | 2,82,586.00 | 1,27,56,819.00 | 0.00 |
| 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 |