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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:-Chinnathambipalayam |
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| Opening Balance | 66,99,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,95,303.00 | 0.00 | 4,32,843.01 | 10,38,010.00 | 0.00 |
| May, 2023 | 12,32,593.00 | 0.00 | 0.00 | 9,06,274.33 | 0.00 |
| June, 2023 | 11,93,527.00 | 0.00 | 0.00 | 12,51,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,507.00 | 11,478.00 | 0.00 | 14,90,495.00 | 0.00 |
| October, 2023 | 32,764.00 | 0.00 | 0.00 | 7,48,578.00 | 0.00 |
| November, 2023 | 18,16,388.00 | 0.00 | 0.00 | 6,85,637.00 | 0.00 |
| December, 2023 | 19,32,775.00 | 0.00 | 0.00 | 9,11,507.00 | 0.00 |
| Januaury, 2024 | 8,16,580.00 | 0.00 | 0.00 | 6,89,022.00 | 0.00 |
| February, 2024 | 27,99,634.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,771.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,17,842.32 | 11,478.00 | 4,32,843.01 | 77,21,445.33 | 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 |