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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:-Komarayanur |
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| Opening Balance | 25,36,923.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,824.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| May, 2023 | 13,99,539.00 | 0.00 | 0.00 | 6,49,285.00 | 0.00 |
| June, 2023 | 5,09,232.38 | 0.00 | 1,11,908.38 | 4,18,587.00 | 0.00 |
| July, 2023 | 4,07,342.00 | 0.00 | 0.00 | 9,18,887.00 | 0.00 |
| August, 2023 | 5,40,827.00 | 0.00 | 0.00 | 11,59,719.00 | 0.00 |
| September, 2023 | 2,62,694.40 | 0.00 | 0.00 | 5,71,815.40 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 5,39,815.00 | 0.00 |
| November, 2023 | 69,643.00 | 0.00 | 0.00 | 1,35,194.00 | 0.00 |
| December, 2023 | 12,05,651.00 | 0.00 | 0.00 | 2,49,655.07 | 0.00 |
| Januaury, 2024 | 12,89,906.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| February, 2024 | 8,52,196.39 | 0.00 | 0.00 | 15,65,980.80 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,08,820.66 | 0.00 |
| Total | 67,06,855.17 | 0.00 | 1,11,908.38 | 67,52,953.93 | 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 |