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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:-Pitchandampalayam |
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| Opening Balance | 2,22,25,344.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,699.00 | 0.00 | 0.00 | 4,48,363.00 | 0.00 |
| May, 2023 | 8,67,719.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| June, 2023 | 12,99,511.00 | 0.00 | 0.00 | 19,79,274.00 | 0.00 |
| July, 2023 | 5,26,810.00 | 0.00 | 0.00 | 15,20,731.00 | 0.00 |
| August, 2023 | 3,94,964.00 | 0.00 | 0.00 | 7,02,456.00 | 0.00 |
| September, 2023 | 9,76,217.00 | 0.00 | 83,254.00 | 22,17,376.00 | 0.00 |
| October, 2023 | 4,50,006.00 | 0.00 | 0.00 | 10,41,855.00 | 0.00 |
| November, 2023 | 1,81,806.00 | 0.00 | 0.00 | 18,19,860.00 | 0.00 |
| December, 2023 | 6,75,009.00 | 0.00 | 0.00 | 13,43,923.00 | 0.00 |
| Januaury, 2024 | 4,50,006.00 | 0.00 | 0.00 | 2,32,076.00 | 11,289.00 |
| February, 2024 | 6,75,009.00 | 0.00 | 19,073.00 | 1,19,80,719.49 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,694.00 |
| Total | 77,74,756.00 | 0.00 | 1,02,327.00 | 2,32,99,483.49 | 15,983.00 |
| 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 |