|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Kuppichipalayam |
|||||
| Opening Balance | 19,14,137.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,809.00 | 0.00 | 53,159.00 | 59,963.00 | 0.00 |
| May, 2023 | 2,73,961.00 | 0.00 | 0.00 | 3,21,107.00 | 0.00 |
| June, 2023 | 1,54,591.00 | 0.00 | 0.00 | 1,04,052.00 | 0.00 |
| July, 2023 | 1,00,865.00 | 0.00 | 0.00 | 4,66,819.00 | 0.00 |
| August, 2023 | 3,12,343.00 | 0.00 | 0.00 | 2,52,533.00 | 0.00 |
| September, 2023 | 14,742.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| October, 2023 | 1,36,322.00 | 0.00 | 0.00 | 3,81,269.00 | 0.00 |
| November, 2023 | 2,08,152.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,172.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| February, 2024 | 1,89,257.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,214.00 | 0.00 | 53,159.00 | 20,76,622.00 | 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 |