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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:-Anthiyur,Village Panchayat & Equivalent:-Burgur |
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| Opening Balance | 2,26,07,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,94,523.00 | 0.00 | 0.00 | 2,50,406.00 | 0.00 |
| May, 2023 | 32,66,163.00 | 0.00 | 0.00 | 4,59,756.00 | 0.00 |
| June, 2023 | 2,36,100.00 | 0.00 | 0.00 | 19,80,391.00 | 0.00 |
| July, 2023 | 8,98,890.00 | 0.00 | 0.00 | 57,97,586.00 | 18,33,642.00 |
| August, 2023 | 29,89,390.00 | 0.00 | 0.00 | 14,36,235.00 | 0.00 |
| September, 2023 | 5,84,192.00 | 0.00 | 0.00 | 25,14,013.00 | 0.00 |
| October, 2023 | 1,70,016.00 | 0.00 | 0.00 | 13,37,880.00 | 0.00 |
| November, 2023 | 27,74,338.00 | 0.00 | 0.00 | 23,88,268.00 | 0.00 |
| December, 2023 | 28,27,330.00 | 0.00 | 0.00 | 7,30,742.00 | 0.00 |
| Januaury, 2024 | 92,966.00 | 0.00 | 0.00 | 17,46,211.00 | 0.00 |
| February, 2024 | 46,03,050.00 | 0.00 | 0.00 | 20,98,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,92,985.64 | 0.00 |
| Total | 2,18,36,958.00 | 0.00 | 0.00 | 2,37,32,703.64 | 18,33,642.00 |
| 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 |