|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Bramadesam |
|||||
| Opening Balance | 2,30,93,952.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,68,325.00 | 0.00 | 0.00 | 2,93,743.00 | 0.00 |
| May, 2023 | 14,71,636.50 | 0.00 | 0.00 | 2,86,253.00 | 0.00 |
| June, 2023 | 6,49,909.00 | 0.00 | 5,98,619.00 | 25,45,228.00 | 31,11,559.00 |
| July, 2023 | 1,80,088.00 | 0.00 | 0.00 | 43,53,455.00 | 0.00 |
| August, 2023 | 37,13,732.00 | 0.00 | 0.00 | 31,08,787.00 | 0.00 |
| September, 2023 | 5,38,202.00 | 0.00 | 0.00 | 5,84,036.00 | 0.00 |
| October, 2023 | 4,98,005.00 | 0.00 | 0.00 | 52,949.00 | 0.00 |
| November, 2023 | 12,76,028.00 | 0.00 | 0.00 | 24,55,135.00 | 0.00 |
| December, 2023 | 17,46,175.00 | 0.00 | 0.00 | 22,13,199.00 | 0.00 |
| Januaury, 2024 | 11,60,350.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 17,60,525.00 | 0.00 | 0.00 | 15,69,852.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| Total | 1,50,62,975.50 | 0.00 | 5,98,619.00 | 1,84,10,137.00 | 31,11,559.00 |
| 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 |