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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:-Singampettai |
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| Opening Balance | 75,77,481.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,326.00 | 0.00 | 0.00 | 5,72,699.00 | 0.00 |
| May, 2023 | 12,45,330.00 | 0.00 | 0.00 | 3,62,873.00 | 0.00 |
| June, 2023 | 3,41,578.00 | 0.00 | 3,06,510.00 | 5,09,084.00 | 0.00 |
| July, 2023 | 1,12,590.00 | 0.00 | 0.00 | 10,23,953.00 | 0.00 |
| August, 2023 | 5,31,353.00 | 0.00 | 0.00 | 4,00,214.00 | 0.00 |
| September, 2023 | 1,79,358.00 | 0.00 | 0.00 | 10,99,588.00 | 0.00 |
| October, 2023 | 1,269.00 | 0.00 | 0.00 | 1,58,464.00 | 0.00 |
| November, 2023 | 8,36,749.42 | 85,438.00 | 0.00 | 4,10,872.00 | 0.00 |
| December, 2023 | 8,64,381.00 | 0.00 | 0.00 | 1,51,205.06 | 0.00 |
| Januaury, 2024 | 6,06,316.00 | 0.00 | 0.00 | 1,01,554.00 | 0.00 |
| February, 2024 | 9,32,004.00 | 0.00 | 0.00 | 4,25,535.13 | 0.00 |
| March, 2024 | 4,68,015.13 | 0.00 | 0.00 | 2,67,428.88 | 0.00 |
| Total | 66,77,269.55 | 85,438.00 | 3,06,510.00 | 54,83,470.07 | 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 |