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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:-Kodumanal |
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| Opening Balance | 35,11,935.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,819.00 | 0.00 | 0.00 | 1,33,287.00 | 0.00 |
| May, 2023 | 2,86,889.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| June, 2023 | 1,95,372.00 | 0.00 | 0.00 | 4,90,550.00 | 0.00 |
| July, 2023 | 1,65,215.00 | 0.00 | 0.00 | 45,537.00 | 0.00 |
| August, 2023 | 3,02,590.00 | 0.00 | 0.00 | 3,28,850.00 | 0.00 |
| September, 2023 | 73,712.00 | 0.00 | 0.00 | 1,47,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,713.00 | 0.00 | 0.00 | 3,18,902.00 | 0.00 |
| February, 2024 | 2,35,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,092.28 | 0.00 | 0.00 | 2,26,847.73 | 0.00 |
| Total | 21,04,167.28 | 0.00 | 0.00 | 18,48,387.73 | 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 |