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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:-Gobi,Village Panchayat & Equivalent:-Kadukkampalayam |
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| Opening Balance | 29,06,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,631.00 | 0.00 | 0.00 | 2,23,322.00 | 0.00 |
| May, 2023 | 5,11,047.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| June, 2023 | 4,70,585.00 | 0.00 | 0.00 | 4,06,534.00 | 0.00 |
| July, 2023 | 1,13,227.18 | 0.00 | 1,13,227.18 | 1,22,578.00 | 0.00 |
| August, 2023 | 5,23,235.00 | 0.00 | 0.00 | 6,74,994.00 | 0.00 |
| September, 2023 | 1,59,951.00 | 0.00 | 0.00 | 9,69,587.00 | 0.00 |
| October, 2023 | 4,14,649.00 | 0.00 | 0.00 | 5,81,103.00 | 0.00 |
| November, 2023 | 4,46,103.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 8,64,637.00 | 0.00 | 0.00 | 3,74,941.00 | 0.00 |
| February, 2024 | 7,27,121.00 | 0.00 | 0.00 | 1,46,743.06 | 0.00 |
| March, 2024 | 7,47,945.90 | 0.00 | 0.00 | 7,65,045.77 | 0.00 |
| Total | 53,48,132.08 | 0.00 | 1,13,227.18 | 45,87,100.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |