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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:-Karattupalayam |
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| Opening Balance | 1,16,15,964.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,739.00 | 0.00 | 0.00 | 3,54,935.00 | 0.00 |
| May, 2023 | 15,21,916.00 | 0.00 | 0.00 | 4,66,720.00 | 0.00 |
| June, 2023 | 35,28,906.00 | 0.00 | 0.00 | 8,50,226.00 | 0.00 |
| July, 2023 | 19,81,101.00 | 0.00 | 81,662.54 | 35,76,839.00 | 0.00 |
| August, 2023 | 14,38,698.00 | 0.00 | 0.00 | 7,55,578.00 | 0.00 |
| September, 2023 | 3,41,591.00 | 1,24,153.00 | 0.00 | 10,44,147.00 | 0.00 |
| October, 2023 | 7,82,628.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| November, 2023 | 2,02,484.00 | 0.00 | 0.00 | 20,81,964.00 | 0.00 |
| December, 2023 | 29,75,411.00 | 0.00 | 0.00 | 22,10,290.00 | 0.00 |
| Januaury, 2024 | 45,76,510.00 | 0.00 | 0.00 | 4,35,227.00 | 0.00 |
| February, 2024 | 27,73,947.00 | 0.00 | 0.00 | 30,80,785.00 | 0.00 |
| March, 2024 | 17,04,613.00 | 0.00 | 0.00 | 49,01,920.00 | 0.00 |
| Total | 2,20,50,544.00 | 1,24,153.00 | 81,662.54 | 2,00,36,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |