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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:-Kadathur |
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| Opening Balance | 32,32,561.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,316.00 | 0.00 | 0.00 | 2,66,436.68 | 0.00 |
| May, 2023 | 7,16,881.00 | 0.00 | 0.00 | 3,18,948.70 | 0.00 |
| June, 2023 | 11,52,694.70 | 0.00 | 0.00 | 2,97,421.00 | 0.00 |
| July, 2023 | 5,75,464.00 | 0.00 | 47,064.00 | 13,03,543.21 | 0.00 |
| August, 2023 | 15,30,525.00 | 0.00 | 28,676.00 | 5,33,530.95 | 0.00 |
| September, 2023 | 3,96,586.00 | 47,064.00 | 0.00 | 4,31,628.96 | 0.00 |
| October, 2023 | 72,050.00 | 0.00 | 0.00 | 5,45,774.00 | 0.00 |
| November, 2023 | 9,97,547.00 | 0.00 | 0.00 | 10,07,638.00 | 0.00 |
| December, 2023 | 11,57,829.00 | 0.00 | 0.00 | 5,11,285.78 | 0.00 |
| Januaury, 2024 | 7,99,591.00 | 0.00 | 0.00 | 4,35,772.00 | 0.00 |
| February, 2024 | 12,17,117.00 | 0.00 | 0.00 | 4,83,461.76 | 0.00 |
| March, 2024 | 4,67,758.00 | 0.00 | 0.00 | 15,06,737.00 | 0.00 |
| Total | 96,37,358.70 | 47,064.00 | 75,740.00 | 76,42,178.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |