|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Ennamangalam |
|||||
| Opening Balance | 1,12,30,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,41,101.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| May, 2023 | 10,12,268.80 | 0.00 | 0.00 | 4,99,936.00 | 0.00 |
| June, 2023 | 3,78,861.00 | 0.00 | 0.00 | 11,04,437.00 | 0.00 |
| July, 2023 | 70,336.00 | 0.00 | 0.00 | 8,56,214.22 | 0.00 |
| August, 2023 | 10,09,733.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| September, 2023 | 34,169.00 | 0.00 | 0.00 | 7,51,982.00 | 0.00 |
| October, 2023 | 8,71,055.00 | 0.00 | 0.00 | 11,04,416.00 | 0.00 |
| November, 2023 | 20,89,966.00 | 0.00 | 0.00 | 8,74,224.00 | 0.00 |
| December, 2023 | 2,84,058.00 | 0.00 | 0.00 | 7,87,359.00 | 0.00 |
| Januaury, 2024 | 7,82,607.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2024 | 11,93,407.20 | 0.00 | 0.00 | 12,24,392.00 | 0.00 |
| March, 2024 | 2,70,828.82 | 0.00 | 0.00 | 1,40,496.78 | 0.00 |
| Total | 1,01,38,390.82 | 0.00 | 0.00 | 78,20,511.00 | 0.00 |
| 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 |