|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-T.N. Palayam,Village Panchayat & Equivalent:-Kongarpalayam |
|||||
| Opening Balance | 1,63,38,774.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,401.00 | 0.00 | 0.00 | 9,10,907.00 | 0.00 |
| May, 2023 | 22,69,342.00 | 0.00 | 0.00 | 8,28,017.00 | 0.00 |
| June, 2023 | 24,81,215.00 | 0.00 | 0.00 | 39,72,672.00 | 0.00 |
| July, 2023 | 11,84,990.00 | 0.00 | 0.00 | 16,73,565.00 | 0.00 |
| August, 2023 | 6,76,380.00 | 0.00 | 0.00 | 19,98,407.00 | 0.00 |
| September, 2023 | 6,70,403.00 | 0.00 | 0.00 | 30,69,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,22,712.00 | 0.00 |
| November, 2023 | 23,85,487.00 | 0.00 | 0.00 | 3,81,561.00 | 0.00 |
| December, 2023 | 1,38,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,60,543.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 14,00,382.00 | 0.00 | 0.00 | 15,70,288.00 | 0.00 |
| March, 2024 | 1,30,411.00 | 0.00 | 0.00 | 19,64,114.98 | 0.00 |
| Total | 1,43,88,601.00 | 0.00 | 0.00 | 1,69,12,105.98 | 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 |