|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Oddapalayam |
|||||
| Opening Balance | 43,40,953.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,632.00 | 0.00 | 0.00 | 2,80,634.00 | 0.00 |
| May, 2023 | 5,72,173.00 | 0.00 | 0.00 | 3,71,289.00 | 0.00 |
| June, 2023 | 6,32,372.00 | 0.00 | 37,119.00 | 4,09,947.00 | 0.00 |
| July, 2023 | 72,629.00 | 0.00 | 0.00 | 11,37,927.00 | 0.00 |
| August, 2023 | 4,91,868.00 | 0.00 | 0.00 | 8,71,530.00 | 0.00 |
| September, 2023 | 2,38,211.00 | 0.00 | 0.00 | 2,84,892.00 | 0.00 |
| October, 2023 | 3,70,011.00 | 0.00 | 0.00 | 5,24,100.00 | 0.00 |
| November, 2023 | 12,15,206.00 | 0.00 | 0.00 | 12,25,720.00 | 0.00 |
| December, 2023 | 2,23,293.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| Januaury, 2024 | 5,48,426.00 | 0.00 | 0.00 | 8,20,985.00 | 0.00 |
| February, 2024 | 8,05,057.00 | 0.00 | 0.00 | 2,33,372.73 | 0.00 |
| March, 2024 | 61,151.00 | 0.00 | 0.00 | 2,52,327.00 | 0.00 |
| Total | 53,98,029.00 | 0.00 | 37,119.00 | 65,64,213.73 | 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 |