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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:-Mathur |
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| Opening Balance | 1,27,11,200.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,520.00 | 0.00 | 0.00 | 3,42,533.00 | 0.00 |
| May, 2023 | 16,23,486.00 | 0.00 | 0.00 | 8,60,556.00 | 0.00 |
| June, 2023 | 17,19,695.00 | 0.00 | 0.00 | 13,29,576.00 | 0.00 |
| July, 2023 | 7,58,372.00 | 0.00 | 0.00 | 17,16,115.00 | 0.00 |
| August, 2023 | 8,92,594.00 | 0.00 | 0.00 | 8,57,903.00 | 0.00 |
| September, 2023 | 2,14,971.00 | 0.00 | 0.00 | 3,94,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,64,066.00 | 0.00 |
| November, 2023 | 7,31,604.00 | 0.00 | 0.00 | 5,48,958.00 | 0.00 |
| December, 2023 | 9,95,502.00 | 0.00 | 0.00 | 3,18,447.00 | 0.00 |
| Januaury, 2024 | 7,94,980.00 | 0.00 | 0.00 | 5,26,148.00 | 0.00 |
| February, 2024 | 10,84,169.00 | 0.00 | 0.00 | 16,79,622.15 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| Total | 90,87,893.00 | 0.00 | 0.00 | 92,98,161.15 | 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 |