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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:-Punjaithuraiyampalayam |
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| Opening Balance | 1,11,55,357.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,74,620.50 | 0.00 | 0.00 | 19,87,698.00 | 0.00 |
| May, 2023 | 24,32,058.50 | 0.00 | 0.00 | 24,71,979.00 | 0.00 |
| June, 2023 | 13,63,936.00 | 0.00 | 4,09,994.00 | 5,56,788.00 | 0.00 |
| July, 2023 | 1,13,833.50 | 0.00 | 0.00 | 12,04,920.00 | 0.00 |
| August, 2023 | 9,33,318.00 | 0.00 | 0.00 | 6,78,074.00 | 0.00 |
| September, 2023 | 15,34,186.00 | 0.00 | 0.00 | 24,33,488.00 | 0.00 |
| October, 2023 | 1,98,077.00 | 0.00 | 0.00 | 9,66,373.00 | 0.00 |
| November, 2023 | 19,56,048.00 | 0.00 | 0.00 | 10,60,833.00 | 0.00 |
| December, 2023 | 1,18,213.00 | 0.00 | 0.00 | 1,75,258.00 | 0.00 |
| Januaury, 2024 | 9,00,774.00 | 0.00 | 0.00 | 1,48,355.00 | 0.00 |
| February, 2024 | 13,48,071.00 | 0.00 | 0.00 | 10,00,118.34 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,01,641.00 | 0.00 |
| Total | 1,22,33,135.50 | 0.00 | 4,09,994.00 | 1,27,85,525.34 | 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 |