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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:-Kumaravalasu |
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| Opening Balance | 1,70,73,743.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,69,609.00 | 0.00 | 0.00 | 20,24,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,54,322.07 | 2,43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,331.00 | 0.00 | 0.00 | 8,99,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,57,776.00 | 0.00 | 0.00 | 23,62,144.00 | 0.00 |
| December, 2023 | 15,86,664.00 | 0.00 | 0.00 | 24,78,248.00 | 0.00 |
| Januaury, 2024 | 10,57,776.00 | 0.00 | 0.00 | 1,66,538.00 | 0.00 |
| February, 2024 | 15,86,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,81,820.00 | 0.00 | 8,54,322.07 | 81,74,616.00 | 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 |