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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:-Kodumudi,Village Panchayat & Equivalent:-Anjur |
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| Opening Balance | 67,96,528.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,315.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| May, 2023 | 7,98,581.00 | 0.00 | 0.00 | 2,75,376.00 | 0.00 |
| June, 2023 | 11,54,050.00 | 0.00 | 1,75,337.35 | 4,80,138.00 | 0.00 |
| July, 2023 | 8,50,905.00 | 0.00 | 1,00,112.00 | 14,78,327.00 | 0.00 |
| August, 2023 | 6,07,748.00 | 0.00 | 0.00 | 12,84,142.00 | 0.00 |
| September, 2023 | 2,68,637.00 | 0.00 | 0.00 | 19,29,255.00 | 0.00 |
| October, 2023 | 5,02,116.00 | 0.00 | 0.00 | 5,57,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,146.00 | 0.00 |
| December, 2023 | 8,16,269.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| Januaury, 2024 | 5,69,736.00 | 0.00 | 0.00 | 7,41,400.00 | 0.00 |
| February, 2024 | 7,53,175.00 | 0.00 | 0.00 | 4,64,459.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 2,97,038.90 | 8,43,079.00 | 0.00 |
| Total | 72,07,532.00 | 0.00 | 5,72,488.25 | 84,85,097.00 | 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 |