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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:-Vemandampalayam |
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| Opening Balance | 45,03,655.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,24,488.22 | 0.00 | 0.00 | 2,59,276.00 | 0.00 |
| May, 2023 | 6,16,625.00 | 0.00 | 0.00 | 4,57,205.70 | 0.00 |
| June, 2023 | 58,417.70 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| July, 2023 | 3,33,373.00 | 0.00 | 0.00 | 3,61,631.37 | 0.00 |
| August, 2023 | 5,57,308.00 | 0.00 | 0.00 | 4,74,090.62 | 0.00 |
| September, 2023 | 2,56,700.00 | 0.00 | 0.00 | 7,41,619.36 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,66,171.00 | 0.00 |
| November, 2023 | 13,54,052.00 | 0.00 | 0.00 | 6,98,244.00 | 0.00 |
| December, 2023 | 1,56,722.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| Januaury, 2024 | 4,62,611.00 | 0.00 | 0.00 | 7,79,209.00 | 0.00 |
| February, 2024 | 6,82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,306.21 | 0.00 | 0.00 | 9,97,310.95 | 0.00 |
| Total | 59,39,322.13 | 0.00 | 0.00 | 53,32,296.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |