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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:-Pachampalayam |
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| Opening Balance | 1,22,90,760.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,288.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| May, 2023 | 3,200.00 | 0.00 | 11,99,010.00 | 8,01,657.27 | 0.00 |
| June, 2023 | 36,85,102.00 | 0.00 | 0.00 | 5,29,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,15,592.00 | 0.00 |
| August, 2023 | 85,920.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| September, 2023 | 1,08,749.00 | 3,773.00 | 0.00 | 22,06,989.87 | 0.00 |
| October, 2023 | 9,67,370.00 | 0.00 | 0.00 | 3,50,786.00 | 0.00 |
| November, 2023 | 17,32,074.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| December, 2023 | 34,960.00 | 0.00 | 0.00 | 9,79,367.00 | 0.00 |
| Januaury, 2024 | 8,77,721.00 | 0.00 | 0.00 | 13,17,338.00 | 0.00 |
| February, 2024 | 13,63,311.00 | 0.00 | 0.00 | 31,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,47,282.00 | 0.00 |
| Total | 97,31,695.00 | 3,773.00 | 11,99,010.00 | 1,22,57,836.14 | 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 |