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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:-Anthiyur |
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| Opening Balance | 13,86,47,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,50,835.00 | 0.00 | 0.00 | 53,85,806.00 | 0.00 |
| May, 2023 | 99,80,011.00 | 0.00 | 0.00 | 48,51,869.61 | 0.00 |
| June, 2023 | 1,56,45,312.00 | 0.00 | 0.00 | 53,88,168.08 | 0.00 |
| July, 2023 | 52,70,743.00 | 0.00 | 0.00 | 38,54,896.66 | 0.00 |
| August, 2023 | 1,25,32,666.00 | 0.00 | 0.00 | 1,22,67,489.68 | 0.00 |
| September, 2023 | 5,24,215.00 | 0.00 | 0.00 | 30,52,694.15 | 0.00 |
| October, 2023 | 75,78,970.00 | 0.00 | 0.00 | 42,60,258.91 | 0.00 |
| November, 2023 | 90,15,004.00 | 0.00 | 0.00 | 1,23,24,017.66 | 5,03,150.00 |
| December, 2023 | 44,94,535.00 | 0.00 | 0.00 | 29,70,598.20 | 0.00 |
| Januaury, 2024 | 64,29,759.28 | 0.00 | 0.00 | 83,83,305.00 | 0.00 |
| February, 2024 | 40,90,040.00 | 0.00 | 0.00 | 33,64,488.00 | 0.00 |
| March, 2024 | 32,73,748.00 | 0.00 | 0.00 | 80,65,464.73 | 0.00 |
| Total | 8,50,85,838.28 | 0.00 | 0.00 | 7,41,69,056.68 | 5,03,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |