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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:-Lagampalayam |
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| Opening Balance | 25,63,813.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,379.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| May, 2023 | 4,48,531.00 | 0.00 | 0.00 | 1,61,264.00 | 0.00 |
| June, 2023 | 2,62,477.00 | 0.00 | 3,087.00 | 6,66,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,055.00 | 85,204.00 | 0.00 |
| August, 2023 | 3,89,025.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| September, 2023 | 1,77,468.00 | 0.00 | 0.00 | 7,35,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,894.00 | 0.00 |
| November, 2023 | 2,34,531.00 | 0.00 | 0.00 | 3,92,426.00 | 0.00 |
| December, 2023 | 2,58,909.00 | 0.00 | 0.00 | 36,119.00 | 0.00 |
| Januaury, 2024 | 9,03,533.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| February, 2024 | 4,88,033.00 | 0.00 | 0.00 | 98,388.00 | 0.00 |
| March, 2024 | 9,95,073.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| Total | 42,00,959.00 | 0.00 | 20,142.00 | 33,15,052.00 | 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 |