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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:-Avudaiyarparai |
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| Opening Balance | 26,43,114.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,824.00 | 0.00 | 0.00 | 1,70,831.00 | 0.00 |
| May, 2023 | 3,84,714.00 | 0.00 | 0.00 | 87,509.00 | 0.00 |
| June, 2023 | 68,816.00 | 0.00 | 18,606.00 | 2,13,399.00 | 0.00 |
| July, 2023 | 25,182.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| August, 2023 | 2,52,492.00 | 0.00 | 0.00 | 3,38,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| November, 2023 | 5,09,103.00 | 0.00 | 0.00 | 4,42,618.00 | 0.00 |
| December, 2023 | 63,358.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| Januaury, 2024 | 2,62,071.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 2,57,761.00 | 0.00 | 0.00 | 5,57,280.16 | 0.00 |
| March, 2024 | 60,675.00 | 0.00 | 0.00 | 1,08,222.00 | 1,08,222.00 |
| Total | 22,72,996.00 | 0.00 | 18,606.00 | 22,33,697.16 | 1,08,222.00 |
| 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 |