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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:-Vellithiruppur |
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| Opening Balance | 1,56,18,040.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,58,965.00 | 0.00 | 0.00 | 6,13,580.00 | 0.00 |
| May, 2023 | 36,23,916.00 | 0.00 | 0.00 | 9,56,888.00 | 0.00 |
| June, 2023 | 16,14,824.00 | 0.00 | 1,23,714.00 | 19,62,324.00 | 0.00 |
| July, 2023 | 16,23,450.00 | 0.00 | 0.00 | 26,47,865.00 | 0.00 |
| August, 2023 | 12,51,636.00 | 0.00 | 0.00 | 10,68,309.00 | 0.00 |
| September, 2023 | 3,37,183.00 | 0.00 | 0.00 | 15,34,569.00 | 0.00 |
| October, 2023 | 83,861.00 | 0.00 | 0.00 | 11,22,418.00 | 0.00 |
| November, 2023 | 26,53,490.00 | 0.00 | 0.00 | 6,48,753.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 7,58,045.00 | 0.00 |
| Januaury, 2024 | 1,45,483.00 | 0.00 | 0.00 | 6,25,407.00 | 0.00 |
| February, 2024 | 27,17,955.00 | 0.00 | 0.00 | 28,41,864.12 | 0.00 |
| March, 2024 | 28,50,520.00 | 0.00 | 0.00 | 19,41,773.00 | 0.00 |
| Total | 1,84,21,283.00 | 0.00 | 1,23,714.00 | 1,67,21,795.12 | 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 |