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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:-Murungatholuvu |
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| Opening Balance | 1,15,52,907.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,39,304.00 | 0.00 | 0.00 | 21,70,055.00 | 0.00 |
| May, 2023 | 10,54,439.00 | 0.00 | 0.00 | 22,78,699.00 | 0.00 |
| June, 2023 | 1,97,609.00 | 0.00 | 0.00 | 11,82,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,74,586.00 | 0.00 |
| August, 2023 | 55,54,851.00 | 0.00 | 0.00 | 11,96,668.00 | 0.00 |
| September, 2023 | 13,43,639.00 | 0.00 | 0.00 | 11,42,322.00 | 0.00 |
| October, 2023 | 5,86,643.00 | 0.00 | 0.00 | 7,48,070.00 | 58,228.00 |
| November, 2023 | 23,36,675.00 | 0.00 | 0.00 | 17,65,366.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,48,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,79,051.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| March, 2024 | 52,19,678.24 | 0.00 | 0.00 | 55,03,711.97 | 0.00 |
| Total | 2,08,20,079.24 | 0.00 | 0.00 | 1,74,37,178.97 | 58,228.00 |
| 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 |