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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:-Pullappanaickenpalayam |
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| Opening Balance | 28,20,523.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,622.00 | 0.00 | 0.00 | 3,19,056.00 | 0.00 |
| May, 2023 | 8,43,221.00 | 0.00 | 0.00 | 8,99,564.00 | 0.00 |
| June, 2023 | 4,52,193.00 | 0.00 | 4,73,032.00 | 3,43,603.00 | 0.00 |
| July, 2023 | 24,430.00 | 0.00 | 0.00 | 70,252.00 | 0.00 |
| August, 2023 | 3,99,583.00 | 0.00 | 0.00 | 3,58,078.00 | 0.00 |
| September, 2023 | 3,74,568.00 | 0.00 | 0.00 | 9,24,089.00 | 0.00 |
| October, 2023 | 1,85,685.00 | 0.00 | 0.00 | 2,61,020.00 | 0.00 |
| November, 2023 | 5,51,143.00 | 0.00 | 0.00 | 2,93,902.20 | 0.00 |
| December, 2023 | 6,78,663.00 | 0.00 | 0.00 | 1,41,632.00 | 0.00 |
| Januaury, 2024 | 4,40,521.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| February, 2024 | 8,27,880.00 | 0.00 | 0.00 | 2,79,587.21 | 0.00 |
| March, 2024 | 5,73,350.17 | 0.00 | 0.00 | 2,51,270.17 | 0.00 |
| Total | 55,69,859.17 | 0.00 | 4,73,032.00 | 43,42,015.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |