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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:-Erode,Village Panchayat & Equivalent:-Elavamalai |
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| Opening Balance | 99,91,561.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,244.00 | 0.00 | 0.00 | 9,54,827.00 | 0.00 |
| May, 2023 | 16,91,037.00 | 0.00 | 0.00 | 12,82,085.00 | 0.00 |
| June, 2023 | 16,41,728.00 | 0.00 | 0.00 | 8,66,768.00 | 0.00 |
| July, 2023 | 85,802.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| August, 2023 | 10,79,983.00 | 0.00 | 0.00 | 9,40,490.00 | 0.00 |
| September, 2023 | 11,00,597.41 | 57,542.00 | 5,46,865.00 | 33,07,174.00 | 0.00 |
| October, 2023 | 18,00,168.00 | 0.00 | 0.00 | 5,57,786.00 | 0.00 |
| November, 2023 | 14,80,570.00 | 0.00 | 0.00 | 3,74,547.00 | 0.00 |
| December, 2023 | 3,61,000.00 | 0.00 | 0.00 | 5,44,204.96 | 0.00 |
| Januaury, 2024 | 11,65,465.00 | 0.00 | 0.00 | 7,79,684.00 | 0.00 |
| February, 2024 | 44,72,049.00 | 4,52,035.00 | 0.00 | 26,89,621.00 | 0.00 |
| March, 2024 | 6,46,194.00 | 0.00 | 0.00 | 6,78,834.00 | 0.00 |
| Total | 1,62,62,837.41 | 5,09,577.00 | 5,46,865.00 | 1,32,27,660.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |