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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:-Erode,Village Panchayat & Equivalent:-Mettunasuvampalayam |
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| Opening Balance | 1,35,20,089.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,07,965.00 | 0.00 | 0.00 | 10,11,001.00 | 0.00 |
| May, 2023 | 24,89,984.50 | 0.00 | 0.00 | 27,49,739.00 | 0.00 |
| June, 2023 | 15,90,692.00 | 0.00 | 0.00 | 39,06,102.00 | 0.00 |
| July, 2023 | 2,06,455.00 | 0.00 | 0.00 | 11,44,596.00 | 0.00 |
| August, 2023 | 28,07,994.00 | 0.00 | 0.00 | 33,06,380.00 | 0.00 |
| September, 2023 | 7,26,611.17 | 0.00 | 1.59 | 16,48,736.01 | 0.00 |
| October, 2023 | 41,46,632.00 | 0.00 | 0.00 | 28,36,150.00 | 0.00 |
| November, 2023 | 8,08,540.00 | 0.00 | 0.00 | 14,88,337.00 | 0.00 |
| December, 2023 | 32,53,353.00 | 0.00 | 0.00 | 14,17,893.90 | 0.00 |
| Januaury, 2024 | 60,54,085.00 | 0.00 | 0.00 | 21,44,538.68 | 0.00 |
| February, 2024 | 37,08,814.62 | 0.00 | 0.00 | 26,68,627.00 | 0.00 |
| March, 2024 | 21,98,678.00 | 0.00 | 0.00 | 23,64,131.00 | 0.00 |
| Total | 3,09,99,804.29 | 0.00 | 1.59 | 2,66,86,231.59 | 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 |