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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:-Sundakkampalayam |
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| Opening Balance | 29,72,034.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,553.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| May, 2023 | 17,44,853.00 | 0.00 | 0.00 | 4,52,541.00 | 0.00 |
| June, 2023 | 57,806.00 | 0.00 | 57,190.00 | 7,51,307.00 | 0.00 |
| July, 2023 | 638.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| August, 2023 | 6,37,155.00 | 45,511.00 | 0.00 | 4,83,640.00 | 0.00 |
| September, 2023 | 63,332.00 | 0.00 | 0.00 | 2,17,757.00 | 0.00 |
| October, 2023 | 4,92,345.00 | 0.00 | 0.00 | 6,99,220.00 | 0.00 |
| November, 2023 | 13,33,370.00 | 0.00 | 0.00 | 2,71,170.00 | 0.00 |
| December, 2023 | 3,32,296.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| Januaury, 2024 | 8,46,311.00 | 0.00 | 0.00 | 13,71,835.00 | 0.00 |
| February, 2024 | 8,78,412.00 | 0.00 | 0.00 | 15,40,213.51 | 0.00 |
| March, 2024 | 2,43,537.00 | 0.00 | 0.00 | 6,89,677.00 | 0.00 |
| Total | 67,97,608.00 | 45,511.00 | 57,190.00 | 69,61,167.51 | 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 |