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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:-Erode |
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| Opening Balance | 3,90,74,249.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,48,854.00 | 0.00 | 0.00 | 13,70,279.00 | 0.00 |
| May, 2023 | 40,69,283.00 | 0.00 | 0.00 | 10,54,540.00 | 0.00 |
| June, 2023 | 30,44,687.00 | 0.00 | 0.00 | 24,48,632.90 | 0.00 |
| July, 2023 | 2,99,408.00 | 0.00 | 0.00 | 33,47,019.00 | 0.00 |
| August, 2023 | 33,71,818.00 | 0.00 | 0.00 | 7,75,795.00 | 0.00 |
| September, 2023 | 1,94,908.00 | 0.00 | 0.00 | 10,93,928.00 | 0.00 |
| October, 2023 | 25,00,065.00 | 0.00 | 0.00 | 37,21,271.00 | 3,02,559.00 |
| November, 2023 | 32,33,883.00 | 0.00 | 0.00 | 11,06,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,99,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,62,929.00 | 0.00 | 0.00 | 10,87,062.00 | 0.00 |
| March, 2024 | 76,74,378.00 | 0.00 | 0.00 | 97,41,291.64 | 0.00 |
| Total | 2,81,99,557.00 | 0.00 | 0.00 | 2,57,46,019.54 | 3,02,559.00 |
| 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 |