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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:-Nambiyur,Village Panchayat & Equivalent:-Andipalayam |
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| Opening Balance | 10,73,142.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,351.00 | 0.00 | 0.00 | 1,95,029.01 | 0.00 |
| May, 2023 | 6,04,154.00 | 0.00 | 0.00 | 3,73,179.66 | 40,248.00 |
| June, 2023 | 3,32,220.66 | 0.00 | 0.00 | 2,53,264.00 | 0.00 |
| July, 2023 | 92,574.00 | 0.00 | 66,134.00 | 1,14,347.50 | 0.00 |
| August, 2023 | 4,09,999.00 | 0.00 | 66,761.00 | 6,08,688.66 | 0.00 |
| September, 2023 | 2,82,921.00 | 0.00 | 0.00 | 3,84,408.96 | 0.00 |
| October, 2023 | 4,48,115.00 | 0.00 | 0.00 | 83,786.00 | 0.00 |
| November, 2023 | 1,69,565.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| December, 2023 | 5,60,254.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
| Januaury, 2024 | 4,83,404.00 | 0.00 | 0.00 | 5,50,846.00 | 0.00 |
| February, 2024 | 6,03,749.73 | 0.00 | 0.00 | 7,81,957.51 | 0.00 |
| March, 2024 | 2,19,934.00 | 0.00 | 0.00 | 1,84,341.00 | 0.00 |
| Total | 43,01,241.39 | 0.00 | 1,32,895.00 | 38,62,970.30 | 40,248.00 |
| 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 |