|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Kodumudi,Village Panchayat & Equivalent:-Vallipuram |
|||||
| Opening Balance | 25,75,140.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,549.00 | 0.00 | 72,140.00 | 62,629.00 | 0.00 |
| May, 2023 | 2,70,669.00 | 0.00 | 0.00 | 2,59,737.00 | 0.00 |
| June, 2023 | 23,315.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| July, 2023 | 55,500.00 | 0.00 | 0.00 | 2,36,022.00 | 0.00 |
| August, 2023 | 3,22,510.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| September, 2023 | 1,17,707.00 | 0.00 | 0.00 | 7,40,717.00 | 0.00 |
| October, 2023 | 1,31,940.00 | 0.00 | 0.00 | 2,10,774.00 | 0.00 |
| November, 2023 | 1,69,346.00 | 0.00 | 0.00 | 4,14,792.00 | 0.00 |
| December, 2023 | 2,56,764.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| Januaury, 2024 | 1,90,793.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| February, 2024 | 2,05,615.00 | 0.00 | 1,04,998.17 | 3,99,907.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,26,026.00 | 0.00 |
| Total | 20,95,708.00 | 0.00 | 1,77,138.17 | 29,37,161.00 | 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 |