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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:-Chennimalai,Village Panchayat & Equivalent:-Ekkettampalayam |
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| Opening Balance | 1,98,50,314.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,697.00 | 0.00 | 0.00 | 10,36,281.00 | 0.00 |
| May, 2023 | 6,30,227.00 | 0.00 | 0.00 | 4,30,911.00 | 0.00 |
| June, 2023 | 22,40,399.00 | 0.00 | 0.00 | 30,83,919.00 | 0.00 |
| July, 2023 | 35,13,484.00 | 0.00 | 0.00 | 14,66,754.00 | 0.00 |
| August, 2023 | 8,12,191.00 | 0.00 | 0.00 | 18,06,310.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 7,62,149.00 | 0.00 |
| October, 2023 | 68,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,91,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,35,060.00 | 0.00 | 0.00 | 5,86,172.00 | 0.00 |
| Januaury, 2024 | 5,34,024.00 | 0.00 | 0.00 | 19,69,282.00 | 0.00 |
| February, 2024 | 8,01,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,175.00 | 0.00 |
| Total | 1,38,80,950.00 | 0.00 | 0.00 | 1,13,52,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |