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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:-Padavalkalvai |
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| Opening Balance | 22,69,401.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,166.00 | 0.00 | 0.00 | 2,20,256.00 | 0.00 |
| May, 2023 | 6,63,230.00 | 0.00 | 0.00 | 4,67,937.00 | 0.00 |
| June, 2023 | 25,525.00 | 0.00 | 9,491.00 | 56,215.50 | 0.00 |
| July, 2023 | 55,114.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| August, 2023 | 3,67,754.00 | 0.00 | 0.00 | 3,57,796.00 | 0.00 |
| September, 2023 | 2,86,778.00 | 0.00 | 0.00 | 3,69,265.00 | 0.00 |
| October, 2023 | 3,12,907.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| November, 2023 | 10,256.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| December, 2023 | 3,67,465.00 | 0.00 | 0.00 | 5,83,514.00 | 0.00 |
| Januaury, 2024 | 1,82,526.00 | 0.00 | 0.00 | 4,18,897.00 | 0.00 |
| February, 2024 | 3,33,462.20 | 0.00 | 0.00 | 68,171.34 | 0.00 |
| March, 2024 | 60,098.00 | 0.00 | 0.00 | 3,10,145.00 | 0.00 |
| Total | 28,20,281.20 | 0.00 | 9,491.00 | 32,12,884.84 | 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 |