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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:-Keelvani |
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| Opening Balance | 18,74,510.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,860.00 | 0.00 | 0.00 | 1,56,036.00 | 0.00 |
| May, 2023 | 4,10,437.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,910.00 | 5,61,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,244.00 | 0.00 |
| August, 2023 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,504.00 | 0.00 | 0.00 | 2,49,428.00 | 0.00 |
| October, 2023 | 2,47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,148.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,250.00 | 0.00 | 0.00 | 9,30,002.00 | 2,36,600.00 |
| Total | 21,69,411.00 | 0.00 | 1,910.00 | 24,43,299.00 | 2,36,600.00 |
| 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 |