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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:-Ingur |
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| Opening Balance | 1,40,28,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,25,973.00 | 0.00 | 0.00 | 8,32,381.00 | 0.00 |
| May, 2023 | 14,33,448.00 | 0.00 | 0.00 | 7,72,847.00 | 0.00 |
| June, 2023 | 10,31,015.00 | 0.00 | 0.00 | 21,57,243.00 | 0.00 |
| July, 2023 | 25,83,093.00 | 0.00 | 0.00 | 12,61,541.00 | 0.00 |
| August, 2023 | 8,56,613.00 | 0.00 | 0.00 | 6,40,508.00 | 0.00 |
| September, 2023 | 10,09,776.00 | 3,53,828.00 | 0.00 | 40,10,526.00 | 0.00 |
| October, 2023 | 7,69,448.00 | 0.00 | 0.00 | 12,02,432.00 | 0.00 |
| November, 2023 | 36,22,147.00 | 0.00 | 0.00 | 71,33,811.00 | 0.00 |
| December, 2023 | 3,32,530.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 17,23,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 22,00,246.00 | 0.00 | 0.00 | 15,42,159.22 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 24,69,507.45 | 0.00 |
| Total | 1,78,47,468.00 | 3,53,828.00 | 0.00 | 2,21,42,955.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |