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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:-Gudakkarai |
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| Opening Balance | 18,42,246.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,508.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| May, 2023 | 5,89,616.00 | 0.00 | 0.00 | 3,63,782.00 | 0.00 |
| June, 2023 | 1,58,207.00 | 0.00 | 0.00 | 5,77,530.00 | 0.00 |
| July, 2023 | 1,12,234.00 | 0.00 | 94,529.00 | 1,20,037.00 | 0.00 |
| August, 2023 | 5,35,792.00 | 0.00 | 0.00 | 4,07,057.00 | 0.00 |
| September, 2023 | 3,37,882.00 | 53,918.00 | 0.00 | 6,31,801.00 | 0.00 |
| October, 2023 | 1,78,552.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| November, 2023 | 5,93,800.00 | 0.00 | 0.00 | 4,83,807.00 | 0.00 |
| December, 2023 | 10,50,973.00 | 0.00 | 0.00 | 4,68,690.00 | 0.00 |
| Januaury, 2024 | 10,78,500.00 | 0.00 | 0.00 | 3,21,208.00 | 0.00 |
| February, 2024 | 9,87,648.33 | 0.00 | 0.00 | 11,14,404.88 | 0.00 |
| March, 2024 | 3,26,154.00 | 0.00 | 0.00 | 12,53,876.00 | 0.00 |
| Total | 65,98,866.33 | 53,918.00 | 94,529.00 | 60,44,634.88 | 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 |