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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:-Vadamugam Vellodu |
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| Opening Balance | 2,30,39,942.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,26,279.00 | 0.00 | 0.00 | 9,95,142.00 | 0.00 |
| June, 2023 | 2,83,794.03 | 0.00 | 0.00 | 16,32,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,47,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,09,985.00 | 0.00 |
| September, 2023 | 26,212.00 | 0.00 | 0.00 | 3,19,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,26,402.00 | 0.00 | 0.00 | 2,68,012.00 | 0.00 |
| December, 2023 | 12,39,603.00 | 0.00 | 0.00 | 21,84,770.00 | 0.00 |
| Januaury, 2024 | 8,26,402.00 | 0.00 | 0.00 | 1,44,886.00 | 0.00 |
| February, 2024 | 12,39,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,68,295.03 | 0.00 | 0.00 | 85,02,602.00 | 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 |