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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:-Emmampoondi |
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| Opening Balance | 72,84,867.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,028.00 | 0.00 | 0.00 | 4,11,781.00 | 0.00 |
| May, 2023 | 21,02,530.00 | 0.00 | 0.00 | 18,62,791.00 | 0.00 |
| June, 2023 | 11,62,825.00 | 0.00 | 1,32,255.00 | 4,65,827.00 | 0.00 |
| July, 2023 | 3,15,677.00 | 0.00 | 0.00 | 5,74,119.00 | 0.00 |
| August, 2023 | 14,27,197.00 | 0.00 | 4,30,886.00 | 19,79,507.00 | 0.00 |
| September, 2023 | 2,62,435.00 | 0.00 | 0.00 | 7,40,567.00 | 0.00 |
| October, 2023 | 5,75,956.00 | 0.00 | 0.00 | 4,48,475.00 | 0.00 |
| November, 2023 | 3,81,630.00 | 0.00 | 0.00 | 21,47,712.00 | 0.00 |
| December, 2023 | 26,99,580.00 | 0.00 | 0.00 | 16,60,304.00 | 0.00 |
| Januaury, 2024 | 7,62,893.00 | 0.00 | 0.00 | 9,23,099.00 | 0.00 |
| February, 2024 | 21,70,454.00 | 0.00 | 0.00 | 8,62,556.00 | 0.00 |
| March, 2024 | 3,44,615.00 | 0.00 | 0.00 | 20,49,341.00 | 0.00 |
| Total | 1,28,59,820.00 | 0.00 | 5,63,141.00 | 1,41,26,079.00 | 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 |