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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:-Konthalam |
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| Opening Balance | 63,69,743.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,071.00 | 0.00 | 0.00 | 6,75,677.00 | 0.00 |
| May, 2023 | 20,94,786.00 | 0.00 | 0.00 | 9,09,968.00 | 0.00 |
| June, 2023 | 4,54,984.00 | 0.00 | 19,538.77 | 6,65,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,47,208.00 | 0.00 |
| August, 2023 | 7,54,321.00 | 0.00 | 0.00 | 3,66,688.00 | 0.00 |
| September, 2023 | 2,50,872.00 | 0.00 | 0.00 | 17,83,019.00 | 0.00 |
| October, 2023 | 17,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,84,867.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,54,051.00 | 0.00 | 0.00 | 10,39,231.00 | 0.00 |
| February, 2024 | 6,81,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,11,573.00 | 0.00 |
| Total | 62,31,829.00 | 0.00 | 19,538.77 | 73,78,148.00 | 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 |