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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:-Vempathy |
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| Opening Balance | 1,55,08,180.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,03,181.00 | 0.00 | 0.00 | 4,57,879.00 | 0.00 |
| May, 2023 | 13,74,383.00 | 0.00 | 0.00 | 7,27,680.00 | 0.00 |
| June, 2023 | 34,63,873.00 | 0.00 | 0.00 | 51,05,806.00 | 0.00 |
| July, 2023 | 56,061.00 | 0.00 | 0.00 | 2,90,906.00 | 0.00 |
| August, 2023 | 8,35,751.00 | 0.00 | 0.00 | 4,89,498.00 | 0.00 |
| September, 2023 | 4,45,554.00 | 0.00 | 0.00 | 10,90,690.00 | 0.00 |
| October, 2023 | 13,98,867.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
| November, 2023 | 20,76,591.00 | 0.00 | 0.00 | 7,72,076.00 | 0.00 |
| December, 2023 | 13,34,426.00 | 0.00 | 0.00 | 8,93,452.00 | 0.00 |
| Januaury, 2024 | 11,73,779.00 | 0.00 | 0.00 | 14,79,193.00 | 0.00 |
| February, 2024 | 17,60,669.00 | 0.00 | 0.00 | 34,93,746.00 | 0.00 |
| March, 2024 | 4,73,404.00 | 0.00 | 0.00 | 14,14,187.31 | 0.00 |
| Total | 1,76,96,539.00 | 0.00 | 0.00 | 1,70,28,113.31 | 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 |