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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:-Punjai Palatholuvu |
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| Opening Balance | 89,59,078.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,010.00 | 0.00 | 4,70,331.00 | 4,04,076.00 | 0.00 |
| May, 2023 | 6,47,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,913.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2023 | 14,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 4,72,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 28,913.00 | 0.00 | 3,02,548.00 | 0.00 |
| October, 2023 | 4,24,102.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 1,01,478.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2023 | 4,63,101.00 | 0.00 | 0.00 | 6,49,062.00 | 0.00 |
| Januaury, 2024 | 3,08,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,715.00 | 28,913.00 | 4,70,331.00 | 16,18,786.00 | 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 |