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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:-Arakkankottai |
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| Opening Balance | 40,62,402.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,125.00 | 0.00 | 0.00 | 4,18,436.00 | 0.00 |
| May, 2023 | 13,17,044.00 | 0.00 | 0.00 | 12,31,319.00 | 0.00 |
| June, 2023 | 7,34,467.00 | 0.00 | 0.00 | 2,43,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,384.00 | 0.00 |
| August, 2023 | 4,22,881.00 | 0.00 | 2,55,937.00 | 11,84,797.00 | 0.00 |
| September, 2023 | 11,63,591.00 | 0.00 | 0.00 | 18,69,461.00 | 0.00 |
| October, 2023 | 4,88,606.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 6,95,066.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 61,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,23,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,005.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| March, 2024 | 61,118.50 | 0.00 | 0.00 | 13,73,117.07 | 0.00 |
| Total | 67,10,563.50 | 0.00 | 2,55,937.00 | 69,91,801.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |