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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:-Pudupalayam |
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| Opening Balance | 58,90,951.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,994.00 | 0.00 | 0.00 | 4,94,704.00 | 0.00 |
| May, 2023 | 3,11,076.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| June, 2023 | 1,14,583.00 | 0.00 | 1,42,527.00 | 69,698.00 | 0.00 |
| July, 2023 | 75,404.00 | 0.00 | 4,55,348.00 | 2,07,599.00 | 0.00 |
| August, 2023 | 1,85,500.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,590.00 | 33,377.00 | 0.00 | 5,26,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,737.00 | 33,377.00 | 5,97,875.00 | 15,04,819.00 | 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 |