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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:-Chennimalai |
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| Opening Balance | 7,54,07,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,36,803.00 | 0.00 | 0.00 | 60,46,383.50 | 0.00 |
| May, 2023 | 1,87,949.00 | 0.00 | 0.00 | 57,16,448.00 | 0.00 |
| June, 2023 | 1,31,94,260.00 | 0.00 | 0.00 | 66,20,220.00 | 0.00 |
| July, 2023 | 5,41,113.00 | 0.00 | 0.00 | 19,35,970.00 | 0.00 |
| August, 2023 | 85,83,114.00 | 0.00 | 0.00 | 16,79,990.00 | 0.00 |
| September, 2023 | 53,506.00 | 0.00 | 0.00 | 32,21,526.00 | 0.00 |
| October, 2023 | 21,837.00 | 0.00 | 0.00 | 5,56,297.00 | 0.00 |
| November, 2023 | 1,17,52,922.30 | 0.00 | 0.00 | 89,86,571.00 | 0.00 |
| December, 2023 | 13,70,817.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| Januaury, 2024 | 38,75,674.00 | 0.00 | 0.00 | 95,24,639.00 | 0.00 |
| February, 2024 | 84,52,665.00 | 0.00 | 0.00 | 81,06,019.00 | 0.00 |
| March, 2024 | 59,05,586.00 | 0.00 | 0.00 | 1,17,47,895.30 | 0.00 |
| Total | 5,86,76,246.30 | 0.00 | 0.00 | 6,43,70,398.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |