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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:-Anjanur |
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| Opening Balance | 64,81,995.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,822.00 | 0.00 | 0.00 | 9,69,862.00 | 0.00 |
| May, 2023 | 17,50,355.00 | 0.00 | 0.00 | 7,41,859.00 | 0.00 |
| June, 2023 | 13,84,159.00 | 0.00 | 0.00 | 18,89,093.00 | 0.00 |
| July, 2023 | 91,348.00 | 0.00 | 46,561.00 | 3,59,988.00 | 0.00 |
| August, 2023 | 27,35,560.00 | 54,941.00 | 0.00 | 6,80,581.00 | 0.00 |
| September, 2023 | 5,15,653.00 | 0.00 | 0.00 | 7,66,069.00 | 0.00 |
| October, 2023 | 4,26,665.00 | 0.00 | 0.00 | 11,38,796.00 | 0.00 |
| November, 2023 | 15,82,020.00 | 0.00 | 0.00 | 8,01,395.00 | 0.00 |
| December, 2023 | 9,04,049.00 | 0.00 | 0.00 | 5,63,765.00 | 0.00 |
| Januaury, 2024 | 35,53,982.00 | 0.00 | 0.00 | 10,41,320.00 | 0.00 |
| February, 2024 | 12,46,616.00 | 0.00 | 0.00 | 36,65,807.00 | 0.00 |
| March, 2024 | 19,14,666.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| Total | 1,62,57,895.00 | 54,941.00 | 46,561.00 | 1,27,25,697.00 | 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 |