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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:-Muhasipudur |
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| Opening Balance | 55,60,551.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,547.00 | 0.00 | 0.00 | 4,49,686.00 | 0.00 |
| May, 2023 | 12,51,569.00 | 0.00 | 0.00 | 3,45,378.00 | 0.00 |
| June, 2023 | 22,989.00 | 0.00 | 0.00 | 2,90,916.00 | 0.00 |
| July, 2023 | 32,280.00 | 0.00 | 0.00 | 3,92,534.00 | 0.00 |
| August, 2023 | 6,67,344.00 | 0.00 | 0.00 | 8,18,667.00 | 0.00 |
| September, 2023 | 2,98,532.00 | 0.00 | 1,13,425.00 | 2,94,716.00 | 0.00 |
| October, 2023 | 24,08,382.00 | 0.00 | 0.00 | 7,80,760.00 | 0.00 |
| November, 2023 | 6,46,872.00 | 0.00 | 0.00 | 3,14,576.00 | 0.00 |
| December, 2023 | 2,21,576.00 | 0.00 | 0.00 | 3,72,859.08 | 0.00 |
| Januaury, 2024 | 5,57,711.00 | 0.00 | 0.00 | 3,07,386.80 | 0.00 |
| February, 2024 | 10,34,345.00 | 0.00 | 0.00 | 19,83,658.52 | 0.00 |
| March, 2024 | 22,02,866.45 | 0.00 | 0.00 | 5,33,427.00 | 0.00 |
| Total | 94,44,013.45 | 0.00 | 1,13,425.00 | 68,84,564.40 | 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 |