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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:-Mukasipidariyur |
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| Opening Balance | 2,80,39,936.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,66,859.63 | 0.00 | 0.00 | 20,14,223.00 | 0.00 |
| May, 2023 | 24,92,974.00 | 0.00 | 0.00 | 17,41,720.00 | 0.00 |
| June, 2023 | 2,20,042.00 | 0.00 | 0.00 | 11,46,761.00 | 0.00 |
| July, 2023 | 3,26,298.00 | 0.00 | 61,301.00 | 34,02,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,818.00 | 1,04,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,21,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,74,101.00 | 0.00 |
| November, 2023 | 30,75,423.00 | 0.00 | 0.00 | 5,94,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,72,644.00 | 0.00 |
| Januaury, 2024 | 13,09,729.00 | 0.00 | 0.00 | 23,60,517.00 | 0.00 |
| February, 2024 | 29,59,422.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,21,444.20 | 0.00 |
| Total | 1,44,50,747.63 | 0.00 | 1,06,119.00 | 2,81,67,604.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |