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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:-Varapalayam |
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| Opening Balance | 36,74,387.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,044.00 | 0.00 | 0.00 | 69,879.00 | 0.00 |
| May, 2023 | 6,60,179.00 | 0.00 | 0.00 | 2,67,353.00 | 0.00 |
| June, 2023 | 2,25,856.00 | 0.00 | 1,19,569.00 | 1,54,489.00 | 0.00 |
| July, 2023 | 12,164.00 | 0.00 | 2,50,018.75 | 3,68,271.00 | 0.00 |
| August, 2023 | 5,69,667.00 | 0.00 | 0.00 | 3,41,609.00 | 0.00 |
| September, 2023 | 3,45,781.00 | 0.00 | 0.00 | 9,04,461.00 | 0.00 |
| October, 2023 | 62,678.00 | 0.00 | 0.00 | 4,08,061.00 | 17,761.00 |
| November, 2023 | 6,01,835.00 | 0.00 | 0.00 | 1,92,061.00 | 0.00 |
| December, 2023 | 92,350.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,77,660.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,67,069.00 | 0.00 | 0.00 | 1,58,600.80 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,58,182.39 | 17,761.00 |
| Total | 35,88,283.00 | 0.00 | 3,69,587.75 | 32,42,967.19 | 35,522.00 |
| 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 |