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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:-Kuppandampalayam |
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| Opening Balance | 76,54,389.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,203.30 | 0.00 | 48,132.00 | 10,73,658.00 | 0.00 |
| May, 2023 | 30,30,992.00 | 0.00 | 0.00 | 8,33,651.70 | 0.00 |
| June, 2023 | 36,782.00 | 0.00 | 0.00 | 3,61,351.00 | 0.00 |
| July, 2023 | 1,49,760.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| August, 2023 | 4,93,174.00 | 0.00 | 0.00 | 12,48,188.00 | 0.00 |
| September, 2023 | 36,887.00 | 0.00 | 0.00 | 7,74,029.00 | 0.00 |
| October, 2023 | 7,38,581.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 11,33,478.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2023 | 2,73,025.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| Januaury, 2024 | 7,45,308.00 | 0.00 | 0.00 | 4,37,855.00 | 0.00 |
| February, 2024 | 10,90,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,45,560.51 | 0.00 |
| Total | 79,85,952.30 | 0.00 | 48,132.00 | 75,68,927.21 | 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 |