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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:-Paniyampalli |
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| Opening Balance | 1,05,93,183.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,15,998.00 | 0.00 | 0.00 | 12,24,259.00 | 0.00 |
| June, 2023 | 385.00 | 0.00 | 0.00 | 6,87,481.00 | 0.00 |
| July, 2023 | 7,47,780.00 | 0.00 | 14,04,521.00 | 8,86,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,093.00 | 3,74,158.00 |
| September, 2023 | 3,69,823.00 | 0.00 | 0.00 | 6,30,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,211.00 | 0.00 | 0.00 | 5,52,753.00 | 0.00 |
| December, 2023 | 4,44,317.00 | 0.00 | 0.00 | 2,29,780.00 | 0.00 |
| Januaury, 2024 | 2,96,211.00 | 0.00 | 0.00 | 2,31,949.00 | 0.00 |
| February, 2024 | 4,44,317.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,042.00 | 0.00 | 14,04,521.00 | 49,31,315.00 | 3,74,158.00 |
| 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 |