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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:-T.N. Palayam,Village Panchayat & Equivalent:-Akkaraikodivery |
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| Opening Balance | 55,08,251.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 5,45,585.00 | 0.00 | 10,76,081.00 | 2,48,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| August, 2023 | 5,53,885.00 | 0.00 | 0.00 | 6,13,052.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| October, 2023 | 14,20,314.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| November, 2023 | 9,19,188.00 | 0.00 | 0.00 | 2,80,173.00 | 0.00 |
| December, 2023 | 25,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,513.00 | 0.00 | 0.00 | 1,93,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,74,812.00 | 0.00 | 10,76,081.00 | 17,10,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |