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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:-Ayyampalayam |
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| Opening Balance | 21,84,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,142.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| May, 2023 | 8,47,015.00 | 0.00 | 4,05,763.00 | 3,50,167.00 | 0.00 |
| June, 2023 | 1,201.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| July, 2023 | 1,65,158.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| August, 2023 | 2,90,371.00 | 0.00 | 0.00 | 3,08,409.00 | 0.00 |
| September, 2023 | 1,20,631.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| October, 2023 | 1,97,528.00 | 1,09,702.00 | 0.00 | 3,49,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,845.00 | 0.00 |
| December, 2023 | 3,56,624.00 | 0.00 | 0.00 | 6,30,936.00 | 0.00 |
| Januaury, 2024 | 1,97,528.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| February, 2024 | 2,96,292.00 | 0.00 | 0.00 | 3,46,762.84 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,490.00 | 1,09,702.00 | 4,05,763.00 | 24,94,041.84 | 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 |