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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:-Moongilpatti |
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| Opening Balance | 35,94,809.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,953.00 | 0.00 | 19,74,043.00 | 1,43,920.00 | 0.00 |
| May, 2023 | 5,57,970.00 | 0.00 | 0.00 | 6,03,932.00 | 0.00 |
| June, 2023 | 96,709.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 1,50,827.00 | 0.00 | 0.00 | 8,22,037.00 | 0.00 |
| August, 2023 | 8,540.00 | 0.00 | 0.00 | 3,01,365.00 | 0.00 |
| September, 2023 | 4,77,516.00 | 0.00 | 0.00 | 4,27,535.00 | 0.00 |
| October, 2023 | 69,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,95,359.00 | 0.00 | 0.00 | 3,93,526.00 | 0.00 |
| December, 2023 | 8,36,566.00 | 0.00 | 0.00 | 3,36,437.00 | 0.00 |
| Januaury, 2024 | 6,56,016.00 | 0.00 | 0.00 | 3,47,399.00 | 0.00 |
| February, 2024 | 4,91,701.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,350.00 | 0.00 | 19,74,043.00 | 34,90,550.00 | 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 |