|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur |
|||||
| Opening Balance | 10,23,33,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,75,731.00 | 0.00 | 0.00 | 6,23,773.00 | 0.00 |
| May, 2023 | 1,81,88,972.45 | 0.00 | 0.00 | 1,09,46,827.72 | 0.00 |
| June, 2023 | 2,83,053.00 | 0.00 | 0.00 | 67,15,061.00 | 0.00 |
| July, 2023 | 6,45,398.00 | 0.00 | 0.00 | 61,97,008.00 | 0.00 |
| August, 2023 | 83,60,847.00 | 0.00 | 0.00 | 2,24,74,521.86 | 0.00 |
| September, 2023 | 31,19,451.00 | 0.00 | 0.00 | 42,36,787.00 | 0.00 |
| October, 2023 | 70,14,240.00 | 0.00 | 0.00 | 30,73,744.00 | 0.00 |
| November, 2023 | 30,52,793.00 | 0.00 | 0.00 | 29,12,840.00 | 0.00 |
| December, 2023 | 51,20,328.00 | 0.00 | 0.00 | 81,40,504.75 | 4,24,692.00 |
| Januaury, 2024 | 3,75,869.00 | 0.00 | 0.00 | 26,18,899.00 | 0.00 |
| February, 2024 | 65,56,939.00 | 0.00 | 0.00 | 71,23,317.00 | 0.00 |
| March, 2024 | 2,14,84,687.00 | 0.00 | 0.00 | 28,76,744.00 | 0.00 |
| Total | 7,63,78,308.45 | 0.00 | 0.00 | 7,79,40,027.33 | 4,24,692.00 |
| 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 |