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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:-T.N. Palayam,Village Panchayat & Equivalent:-Nanjaipuliampatty |
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| Opening Balance | 65,53,963.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,476.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| May, 2023 | 6,45,257.00 | 0.00 | 0.00 | 4,15,052.00 | 0.00 |
| June, 2023 | 5,41,608.00 | 0.00 | 0.00 | 6,26,034.00 | 0.00 |
| July, 2023 | 2,66,656.00 | 0.00 | 2,51,956.00 | 2,90,009.00 | 0.00 |
| August, 2023 | 3,60,509.00 | 0.00 | 1,45,272.00 | 1,33,791.00 | 0.00 |
| September, 2023 | 1,30,883.00 | 0.00 | 0.00 | 7,58,671.00 | 0.00 |
| October, 2023 | 10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,859.00 | 0.00 | 0.00 | 2,03,355.00 | 0.00 |
| December, 2023 | 4,45,568.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2024 | 60,003.00 | 0.00 | 0.00 | 5,96,471.00 | 0.00 |
| February, 2024 | 4,71,547.00 | 0.00 | 0.00 | 7,64,800.58 | 0.00 |
| March, 2024 | 59,282.00 | 0.00 | 0.00 | 1,03,629.00 | 0.00 |
| Total | 33,75,300.00 | 0.00 | 3,97,228.00 | 39,75,389.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |