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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:-Kanakkampalayam |
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| Opening Balance | 58,27,611.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,359.00 | 0.00 | 0.00 | 2,19,276.00 | 0.00 |
| May, 2023 | 16,52,377.00 | 0.00 | 0.00 | 12,02,476.00 | 0.00 |
| June, 2023 | 12,28,184.00 | 0.00 | 0.00 | 10,63,619.00 | 0.00 |
| July, 2023 | 84,376.00 | 0.00 | 0.00 | 11,18,559.00 | 0.00 |
| August, 2023 | 5,00,580.00 | 0.00 | 86,042.00 | 89,447.00 | 0.00 |
| September, 2023 | 4,52,308.00 | 0.00 | 0.00 | 16,52,726.00 | 0.00 |
| October, 2023 | 38,931.00 | 0.00 | 0.00 | 2,90,459.00 | 0.00 |
| November, 2023 | 7,78,683.00 | 0.00 | 0.00 | 13,82,672.00 | 0.00 |
| December, 2023 | 10,42,432.00 | 0.00 | 0.00 | 1,79,938.00 | 0.00 |
| Januaury, 2024 | 7,10,829.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 10,76,409.00 | 0.00 | 0.00 | 2,36,524.00 | 0.00 |
| March, 2024 | 61,272.00 | 0.00 | 0.00 | 5,53,344.73 | 0.00 |
| Total | 79,42,740.00 | 0.00 | 86,042.00 | 81,09,040.73 | 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 |