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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:-Perode |
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| Opening Balance | 85,91,702.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,894.00 | 0.00 | 0.00 | 2,86,516.00 | 0.00 |
| May, 2023 | 7,64,035.00 | 0.00 | 0.00 | 6,39,305.00 | 0.00 |
| June, 2023 | 60,250.00 | 0.00 | 20,40,794.00 | 12,60,567.00 | 0.00 |
| July, 2023 | 45,470.00 | 0.00 | 0.00 | 3,42,821.00 | 0.00 |
| August, 2023 | 3,32,157.00 | 0.00 | 0.00 | 5,10,979.00 | 0.00 |
| September, 2023 | 10,57,429.00 | 0.00 | 0.00 | 28,71,742.00 | 0.00 |
| October, 2023 | 8,51,027.00 | 0.00 | 0.00 | 11,75,856.00 | 0.00 |
| November, 2023 | 13,59,945.00 | 0.00 | 0.00 | 3,45,783.00 | 0.00 |
| December, 2023 | 1,66,014.00 | 0.00 | 0.00 | 7,15,243.00 | 0.00 |
| Januaury, 2024 | 13,52,188.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| February, 2024 | 8,73,186.00 | 0.00 | 0.00 | 12,32,790.00 | 0.00 |
| March, 2024 | 11,09,977.16 | 0.00 | 0.00 | 5,88,068.00 | 0.00 |
| Total | 87,59,572.16 | 0.00 | 20,40,794.00 | 1,00,59,700.00 | 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 |