|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Gettisamudram |
|||||
| Opening Balance | 83,77,929.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,77,569.00 | 0.00 | 4,39,087.00 | 10,39,224.00 | 0.00 |
| May, 2023 | 10,21,720.50 | 0.00 | 0.00 | 5,84,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,61,732.07 | 0.00 | 0.00 | 20,08,315.00 | 0.00 |
| August, 2023 | 1,94,304.00 | 0.00 | 0.00 | 11,13,799.00 | 0.00 |
| September, 2023 | 3,96,387.00 | 0.00 | 0.00 | 7,37,326.00 | 0.00 |
| October, 2023 | 9,11,518.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| November, 2023 | 9,88,560.00 | 0.00 | 0.00 | 5,18,923.00 | 0.00 |
| December, 2023 | 79,053.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| Januaury, 2024 | 6,14,930.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 9,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,90,045.50 | 0.00 |
| Total | 1,02,68,169.57 | 0.00 | 4,39,087.00 | 90,33,193.50 | 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 |