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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:-Kurhichi |
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| Opening Balance | 79,08,408.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,654.19 | 0.00 | 0.00 | 13,67,162.00 | 0.00 |
| May, 2023 | 29,75,614.00 | 0.00 | 0.00 | 10,26,547.00 | 0.00 |
| June, 2023 | 2,34,329.70 | 0.00 | 1,33,275.70 | 4,34,768.00 | 0.00 |
| July, 2023 | 1,38,852.00 | 0.00 | 0.00 | 3,95,645.00 | 0.00 |
| August, 2023 | 8,64,301.00 | 0.00 | 0.00 | 3,85,734.00 | 0.00 |
| September, 2023 | 5,02,079.00 | 0.00 | 0.00 | 20,05,733.00 | 0.00 |
| October, 2023 | 7,67,067.00 | 0.00 | 0.00 | 7,53,462.00 | 0.00 |
| November, 2023 | 11,42,670.00 | 95,055.00 | 0.00 | 17,16,867.00 | 0.00 |
| December, 2023 | 12,88,420.00 | 0.00 | 0.00 | 21,84,544.00 | 0.00 |
| Januaury, 2024 | 10,64,130.00 | 0.00 | 0.00 | 11,44,142.50 | 0.00 |
| February, 2024 | 13,78,188.00 | 0.00 | 0.00 | 5,65,556.21 | 0.00 |
| March, 2024 | 10,35,945.21 | 0.00 | 0.00 | 8,27,526.00 | 0.00 |
| Total | 1,16,86,250.10 | 95,055.00 | 1,33,275.70 | 1,28,07,686.71 | 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 |