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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:-Nagalore |
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| Opening Balance | 1,12,56,440.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,40,779.00 | 0.00 | 0.00 | 9,46,683.00 | 0.00 |
| May, 2023 | 8,36,179.00 | 0.00 | 0.00 | 5,37,672.00 | 0.00 |
| June, 2023 | 9,06,691.00 | 0.00 | 3,79,560.00 | 10,07,979.00 | 0.00 |
| July, 2023 | 42,700.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2023 | 20,210.00 | 0.00 | 0.00 | 7,08,181.00 | 0.00 |
| September, 2023 | 5,41,506.00 | 0.00 | 0.00 | 7,75,923.00 | 0.00 |
| October, 2023 | 4,04,919.00 | 0.00 | 0.00 | 4,32,431.00 | 0.00 |
| November, 2023 | 23,18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,48,590.00 | 0.00 | 0.00 | 7,64,954.00 | 0.00 |
| February, 2024 | 10,68,896.00 | 0.00 | 0.00 | 17,95,483.32 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,75,662.00 | 0.00 |
| Total | 89,54,612.00 | 0.00 | 3,79,560.00 | 80,80,368.32 | 0.00 |
| 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 |