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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:-Koshanam |
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| Opening Balance | 84,22,544.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,24,688.00 | 0.00 | 0.00 | 6,96,683.00 | 0.00 |
| May, 2023 | 13,91,007.00 | 0.00 | 0.00 | 6,67,865.00 | 0.00 |
| June, 2023 | 20,57,684.00 | 0.00 | 0.00 | 6,16,871.00 | 0.00 |
| July, 2023 | 10,62,880.00 | 0.00 | 0.00 | 31,02,192.00 | 0.00 |
| August, 2023 | 9,99,469.00 | 0.00 | 0.00 | 17,29,346.00 | 0.00 |
| September, 2023 | 3,93,150.00 | 0.00 | 0.00 | 9,78,374.00 | 0.00 |
| October, 2023 | 8,83,363.00 | 0.00 | 0.00 | 11,35,387.75 | 0.00 |
| November, 2023 | 3,16,404.00 | 0.00 | 0.00 | 6,57,249.00 | 0.00 |
| December, 2023 | 29,16,025.00 | 0.00 | 0.00 | 9,15,717.00 | 0.00 |
| Januaury, 2024 | 14,57,709.00 | 0.00 | 0.00 | 10,66,556.57 | 0.00 |
| February, 2024 | 19,22,737.00 | 0.00 | 0.00 | 36,05,440.98 | 0.00 |
| March, 2024 | 18,90,006.00 | 0.00 | 0.00 | 6,68,741.00 | 0.00 |
| Total | 1,68,15,122.00 | 0.00 | 0.00 | 1,58,40,423.30 | 0.00 |
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| 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 |