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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:-Kondayampalayam |
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| Opening Balance | 83,75,451.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,933.00 | 0.00 | 0.00 | 2,79,810.00 | 0.00 |
| May, 2023 | 13,65,487.00 | 0.00 | 0.00 | 6,33,396.00 | 0.00 |
| June, 2023 | 26,02,865.00 | 0.00 | 0.00 | 21,78,631.00 | 0.00 |
| July, 2023 | 61,224.00 | 0.00 | 0.00 | 11,90,739.00 | 0.00 |
| August, 2023 | 8,55,817.00 | 0.00 | 1,29,174.00 | 28,30,042.00 | 0.00 |
| September, 2023 | 2,31,220.00 | 0.00 | 0.00 | 16,07,613.00 | 0.00 |
| October, 2023 | 10,011.00 | 0.00 | 0.00 | 12,03,875.00 | 0.00 |
| November, 2023 | 8,22,294.00 | 0.00 | 0.00 | 3,65,706.00 | 0.00 |
| December, 2023 | 10,83,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,49,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,43,339.00 | 0.00 | 0.00 | 7,09,257.31 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 98,59,949.00 | 0.00 | 1,29,174.00 | 1,10,59,069.31 | 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 |