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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:-Patlur |
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| Opening Balance | 1,02,74,227.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,435.00 | 0.00 | 0.00 | 6,42,405.00 | 0.00 |
| May, 2023 | 31,52,849.00 | 0.00 | 0.00 | 19,94,859.00 | 0.00 |
| June, 2023 | 3,29,796.50 | 0.00 | 0.00 | 9,10,154.00 | 0.00 |
| July, 2023 | 3,025.00 | 0.00 | 0.00 | 15,60,698.00 | 0.00 |
| August, 2023 | 12,51,865.00 | 0.00 | 0.00 | 20,31,266.00 | 0.00 |
| September, 2023 | 5,24,808.00 | 0.00 | 0.00 | 19,39,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,01,839.50 | 0.00 |
| November, 2023 | 12,24,946.00 | 0.00 | 0.00 | 18,04,662.00 | 0.00 |
| December, 2023 | 26,51,228.57 | 0.00 | 0.00 | 25,75,716.00 | 0.00 |
| Januaury, 2024 | 10,88,519.00 | 0.00 | 0.00 | 9,30,198.00 | 0.00 |
| February, 2024 | 15,95,791.00 | 0.00 | 0.00 | 7,57,935.95 | 0.00 |
| March, 2024 | 3,45,863.00 | 0.00 | 0.00 | 3,45,188.00 | 0.00 |
| Total | 1,26,68,126.07 | 0.00 | 0.00 | 1,68,94,528.45 | 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 |