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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:-Voipadi |
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| Opening Balance | 37,52,963.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,370.00 | 0.00 | 1,31,835.00 | 66,866.00 | 0.00 |
| May, 2023 | 4,82,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| August, 2023 | 3,01,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,56,458.00 | 0.00 | 0.00 | 4,37,301.50 | 0.00 |
| Januaury, 2024 | 2,33,326.00 | 0.00 | 0.00 | 3,83,982.25 | 0.00 |
| February, 2024 | 3,51,438.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| March, 2024 | 1,92,854.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,256.25 | 0.00 | 1,31,835.00 | 10,63,247.75 | 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 |