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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:-N.Kolanalli |
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| Opening Balance | 32,95,868.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,900.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
| May, 2023 | 4,41,637.00 | 0.00 | 0.00 | 2,37,963.00 | 0.00 |
| June, 2023 | 7,41,568.00 | 0.00 | 2,03,401.00 | 3,80,663.00 | 0.00 |
| July, 2023 | 44,416.00 | 0.00 | 0.00 | 1,23,756.00 | 0.00 |
| August, 2023 | 5,49,161.00 | 0.00 | 0.00 | 10,46,557.00 | 0.00 |
| September, 2023 | 1,73,660.00 | 0.00 | 0.00 | 9,93,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,961.00 | 0.00 |
| November, 2023 | 3,18,994.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 4,71,781.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
| Januaury, 2024 | 3,20,336.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,67,768.00 | 0.00 | 0.00 | 3,52,939.13 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,26,824.00 | 0.00 |
| Total | 39,84,221.00 | 0.00 | 2,03,401.00 | 42,92,682.13 | 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 |