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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:-Olalakoil |
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| Opening Balance | 44,45,495.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,751.00 | 0.00 | 0.00 | 61,318.00 | 0.00 |
| May, 2023 | 23,09,739.00 | 0.00 | 0.00 | 9,01,381.00 | 0.00 |
| June, 2023 | 12,93,614.00 | 0.00 | 0.00 | 16,40,836.00 | 0.00 |
| July, 2023 | 1,24,870.00 | 0.00 | 2,28,151.00 | 2,42,652.00 | 0.00 |
| August, 2023 | 7,44,567.00 | 0.00 | 0.00 | 7,52,901.00 | 0.00 |
| September, 2023 | 4,63,227.00 | 0.00 | 0.00 | 7,14,687.00 | 0.00 |
| October, 2023 | 7,74,431.00 | 0.00 | 0.00 | 5,60,582.00 | 0.00 |
| November, 2023 | 13,59,312.00 | 0.00 | 0.00 | 4,60,420.00 | 0.00 |
| December, 2023 | 2,41,203.00 | 0.00 | 0.00 | 2,54,277.00 | 0.00 |
| Januaury, 2024 | 9,06,506.00 | 0.00 | 0.00 | 2,85,953.00 | 0.00 |
| February, 2024 | 25,53,476.11 | 0.00 | 0.00 | 19,29,638.00 | 0.00 |
| March, 2024 | 9,00,984.82 | 0.00 | 0.00 | 5,63,272.82 | 0.00 |
| Total | 1,18,30,680.93 | 0.00 | 2,28,151.00 | 83,67,917.82 | 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 |