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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:-Sirukalanji |
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| Opening Balance | 44,25,832.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,103.00 | 0.00 | 0.00 | 99,378.38 | 0.00 |
| May, 2023 | 5,58,905.00 | 0.00 | 0.00 | 6,91,322.70 | 0.00 |
| June, 2023 | 4,32,850.70 | 0.00 | 0.00 | 3,42,498.00 | 0.00 |
| July, 2023 | 18,31,799.00 | 0.00 | 0.00 | 16,43,054.65 | 0.00 |
| August, 2023 | 3,60,943.00 | 0.00 | 0.00 | 5,80,022.00 | 0.00 |
| September, 2023 | 4,87,516.00 | 0.00 | 0.00 | 6,07,024.00 | 0.00 |
| October, 2023 | 2,75,071.00 | 0.00 | 11,87,194.00 | 8,02,884.00 | 0.00 |
| November, 2023 | 4,13,139.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| December, 2023 | 53,004.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| Januaury, 2024 | 2,91,811.00 | 0.00 | 0.00 | 71,847.04 | 0.00 |
| February, 2024 | 5,76,118.00 | 0.00 | 0.00 | 10,81,647.40 | 0.00 |
| March, 2024 | 34,903.00 | 0.00 | 0.00 | 2,14,903.00 | 0.00 |
| Total | 58,01,162.70 | 0.00 | 11,87,194.00 | 63,93,663.17 | 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 |