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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:-Koothampoondi |
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| Opening Balance | 28,39,042.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,07,905.00 | 0.00 | 5,315.00 | 6,24,003.00 | 0.00 |
| June, 2023 | 6.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| July, 2023 | 1,77,684.00 | 0.00 | 0.00 | 2,44,381.00 | 0.00 |
| August, 2023 | 2,11,806.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 2,85,593.00 | 0.00 | 0.00 | 8,69,910.00 | 0.00 |
| October, 2023 | 4,03,450.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
| November, 2023 | 4,59,557.00 | 0.00 | 0.00 | 1,31,469.00 | 0.00 |
| December, 2023 | 1,19,304.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| Januaury, 2024 | 3,56,056.00 | 0.00 | 0.00 | 1,86,341.00 | 0.00 |
| February, 2024 | 4,55,971.00 | 0.00 | 0.00 | 4,13,414.19 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,886.00 | 0.00 | 5,315.00 | 28,55,668.19 | 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 |