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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:-Manickampalayam |
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| Opening Balance | 72,08,324.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,18,377.00 | 0.00 | 0.00 | 10,44,378.96 | 0.00 |
| May, 2023 | 9,30,556.00 | 0.00 | 1,88,844.44 | 98,088.00 | 0.00 |
| June, 2023 | 1,10,576.00 | 0.00 | 0.00 | 1,80,353.00 | 0.00 |
| July, 2023 | 82,120.00 | 0.00 | 0.00 | 2,91,069.00 | 0.00 |
| August, 2023 | 3,52,597.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| September, 2023 | 4,42,208.00 | 0.00 | 0.00 | 20,94,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,92,916.00 | 0.00 |
| November, 2023 | 13,30,067.00 | 0.00 | 0.00 | 18,98,840.00 | 0.00 |
| December, 2023 | 3,78,169.44 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 6,21,207.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| February, 2024 | 7,85,298.00 | 0.00 | 0.00 | 5,26,831.00 | 0.00 |
| March, 2024 | 1,20,507.00 | 0.00 | 0.00 | 6,82,135.72 | 0.00 |
| Total | 66,71,682.44 | 0.00 | 1,88,844.44 | 87,05,221.68 | 0.00 |
| Back | |||||
| 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 |