|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Michaelpalayam |
|||||
| Opening Balance | 2,53,28,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,06,715.00 | 0.00 | 12,88,406.00 | 3,08,294.00 | 0.00 |
| May, 2023 | 11,98,730.00 | 0.00 | 0.00 | 9,25,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,16,672.00 | 7,56,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,59,822.00 | 9,59,822.00 |
| September, 2023 | 39,820.00 | 0.00 | 0.00 | 13,98,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,56,440.00 | 0.00 |
| December, 2023 | 26,54,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,61,705.00 | 0.00 | 0.00 | 3,51,520.00 | 0.00 |
| February, 2024 | 16,46,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,08,957.00 | 0.00 | 12,88,406.00 | 66,16,694.00 | 17,16,672.00 |
| 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 |