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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:-Kuttapalayam |
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| Opening Balance | 49,08,071.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,087.00 | 0.00 | 0.00 | 7,04,498.00 | 0.00 |
| May, 2023 | 11,36,091.22 | 0.00 | 0.00 | 5,63,314.00 | 0.00 |
| June, 2023 | 5,22,293.00 | 0.00 | 0.00 | 3,11,234.00 | 0.00 |
| July, 2023 | 1,31,948.00 | 0.00 | 0.00 | 5,29,555.00 | 0.00 |
| August, 2023 | 1,74,007.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,117.00 | 5,726.40 | 92,758.60 | 5,41,338.00 | 0.00 |
| December, 2023 | 3,22,412.00 | 0.00 | 0.00 | 2,98,542.00 | 0.00 |
| Januaury, 2024 | 8,66,437.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 30,39,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,440.00 | 0.00 | 0.00 | 3,83,898.42 | 0.00 |
| Total | 75,54,946.22 | 5,726.40 | 92,758.60 | 35,36,812.42 | 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 |