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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:-Koothampalayam |
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| Opening Balance | 37,59,064.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,322.00 | 0.00 | 1,51,034.00 | 63,032.00 | 0.00 |
| May, 2023 | 2,54,646.00 | 0.00 | 0.00 | 2,44,925.00 | 0.00 |
| June, 2023 | 2,767.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 1,87,355.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| October, 2023 | 1,93,967.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| November, 2023 | 2,90,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,707.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| February, 2024 | 3,53,460.00 | 0.00 | 0.00 | 4,58,941.70 | 0.00 |
| March, 2024 | 60,202.00 | 0.00 | 0.00 | 1,78,681.33 | 0.00 |
| Total | 21,32,377.00 | 0.00 | 1,51,034.00 | 19,68,123.03 | 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 |