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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:-Pudur |
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| Opening Balance | 42,22,922.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,722.77 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| May, 2023 | 2,65,103.00 | 0.00 | 0.00 | 2,12,974.44 | 0.00 |
| June, 2023 | 1,18,880.72 | 0.00 | 98,684.72 | 3,00,971.00 | 0.00 |
| July, 2023 | 57,318.00 | 0.00 | 0.00 | 1,85,844.00 | 0.00 |
| August, 2023 | 3,74,033.00 | 0.00 | 0.00 | 2,80,942.72 | 0.00 |
| September, 2023 | 1,43,902.00 | 0.00 | 0.00 | 3,38,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,719.78 | 0.00 |
| November, 2023 | 2,64,224.00 | 0.00 | 0.00 | 2,03,775.00 | 0.00 |
| December, 2023 | 1,91,902.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| Januaury, 2024 | 1,31,692.80 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2024 | 2,87,591.00 | 0.00 | 0.00 | 1,90,728.16 | 0.00 |
| March, 2024 | 41,284.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| Total | 21,21,653.29 | 0.00 | 98,684.72 | 21,91,503.10 | 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 |