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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:-Ichippalayam |
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| Opening Balance | 1,06,43,519.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,075.50 | 0.00 | 0.00 | 1,97,863.00 | 0.00 |
| May, 2023 | 24,90,784.50 | 0.00 | 2,99,616.00 | 6,75,913.00 | 0.00 |
| June, 2023 | 44,342.40 | 0.00 | 0.00 | 8,12,822.00 | 0.00 |
| July, 2023 | 2,28,662.00 | 0.00 | 0.00 | 9,62,850.00 | 0.00 |
| August, 2023 | 10,16,730.00 | 0.00 | 0.00 | 10,11,464.00 | 0.00 |
| September, 2023 | 4,36,933.00 | 0.00 | 0.00 | 11,96,034.00 | 0.00 |
| October, 2023 | 1,74,119.00 | 0.00 | 0.00 | 6,51,583.00 | 0.00 |
| November, 2023 | 65,783.00 | 0.00 | 0.00 | 12,11,897.00 | 0.00 |
| December, 2023 | 15,78,843.00 | 0.00 | 0.00 | 1,47,994.00 | 0.00 |
| Januaury, 2024 | 10,56,203.00 | 0.00 | 0.00 | 4,39,891.00 | 0.00 |
| February, 2024 | 9,84,974.00 | 0.00 | 0.00 | 22,22,219.10 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 3,56,824.50 | 15,60,419.00 | 0.00 |
| Total | 83,91,449.40 | 0.00 | 6,56,440.50 | 1,10,90,949.10 | 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 |