|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Erode,Village Panchayat & Equivalent:-Kadhirampatty |
|||||
| Opening Balance | 1,16,74,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,678.00 | 0.00 | 0.00 | 10,98,344.00 | 0.00 |
| May, 2023 | 8,61,737.00 | 0.00 | 0.00 | 6,74,479.00 | 0.00 |
| June, 2023 | 7,17,381.00 | 0.00 | 25,518.00 | 20,80,731.00 | 0.00 |
| July, 2023 | 1,15,844.00 | 0.00 | 0.00 | 10,86,648.00 | 0.00 |
| August, 2023 | 2,53,194.00 | 0.00 | 0.00 | 16,08,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,854.00 | 23,43,359.00 | 0.00 |
| October, 2023 | 3,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,149.00 | 0.00 | 3,84,184.00 | 18,25,314.55 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,00,996.00 | 0.00 | 4,29,556.00 | 1,07,17,008.55 | 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 |