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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:-Ammapet |
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| Opening Balance | 10,19,76,515.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,730.00 | 0.00 | 0.00 | 16,97,373.00 | 0.00 |
| May, 2023 | 19,46,072.00 | 0.00 | 0.00 | 22,17,436.00 | 0.00 |
| June, 2023 | 2,34,35,195.63 | 0.00 | 0.00 | 1,81,76,295.14 | 0.00 |
| July, 2023 | 3,11,14,488.00 | 0.00 | 0.00 | 2,04,29,255.32 | 0.00 |
| August, 2023 | 488.00 | 0.00 | 0.00 | 38,20,676.00 | 0.00 |
| September, 2023 | 1,59,960.00 | 0.00 | 0.00 | 9,31,401.00 | 0.00 |
| October, 2023 | 45,24,369.00 | 0.00 | 0.00 | 14,88,228.56 | 0.00 |
| November, 2023 | 1,68,58,492.00 | 0.00 | 0.00 | 1,51,99,314.00 | 0.00 |
| December, 2023 | 75,58,030.00 | 0.00 | 0.00 | 49,62,862.32 | 0.00 |
| Januaury, 2024 | 26,51,236.00 | 0.00 | 0.00 | 25,55,437.70 | 0.00 |
| February, 2024 | 78,85,663.00 | 0.00 | 0.00 | 1,05,99,912.25 | 0.00 |
| March, 2024 | 65,26,793.00 | 0.00 | 0.00 | 61,80,061.70 | 0.00 |
| Total | 10,29,80,516.63 | 0.00 | 0.00 | 8,82,58,252.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |