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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:-Getticheviyur |
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| Opening Balance | 1,17,01,051.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,242.00 | 0.00 | 0.00 | 6,98,530.00 | 0.00 |
| May, 2023 | 19,32,853.88 | 0.00 | 0.00 | 23,81,727.00 | 0.00 |
| June, 2023 | 19,52,186.00 | 0.00 | 0.00 | 15,43,868.00 | 0.00 |
| July, 2023 | 75,129.00 | 0.00 | 0.00 | 4,80,486.00 | 0.00 |
| August, 2023 | 13,45,377.00 | 0.00 | 0.00 | 19,10,756.00 | 0.00 |
| September, 2023 | 4,96,831.00 | 0.00 | 0.00 | 17,87,859.00 | 0.00 |
| October, 2023 | 11,89,759.00 | 0.00 | 0.00 | 5,41,090.00 | 0.00 |
| November, 2023 | 30,52,413.00 | 0.00 | 0.00 | 9,96,477.00 | 0.00 |
| December, 2023 | 4,84,552.00 | 0.00 | 0.00 | 12,24,688.00 | 0.00 |
| Januaury, 2024 | 17,31,684.00 | 0.00 | 0.00 | 20,63,256.00 | 0.00 |
| February, 2024 | 27,91,629.00 | 0.00 | 0.00 | 14,20,321.00 | 0.00 |
| March, 2024 | 11,75,338.00 | 0.00 | 0.00 | 9,33,778.00 | 0.00 |
| Total | 1,68,10,993.88 | 0.00 | 0.00 | 1,59,82,836.00 | 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 |