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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:-Gobi |
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| Opening Balance | 12,79,47,508.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,51,991.00 | 0.00 | 0.00 | 62,79,056.00 | 0.00 |
| May, 2023 | 1,06,21,248.00 | 0.00 | 0.00 | 15,85,608.00 | 0.00 |
| June, 2023 | 30,33,324.00 | 0.00 | 0.00 | 34,49,498.70 | 0.00 |
| July, 2023 | 16,67,101.00 | 0.00 | 0.00 | 45,27,363.00 | 0.00 |
| August, 2023 | 1,03,62,570.00 | 0.00 | 0.00 | 47,34,589.42 | 0.00 |
| September, 2023 | 6,31,380.00 | 0.00 | 0.00 | 77,74,320.00 | 0.00 |
| October, 2023 | 70,47,456.00 | 0.00 | 0.00 | 48,05,530.00 | 0.00 |
| November, 2023 | 51,61,008.00 | 0.00 | 0.00 | 88,50,193.00 | 0.00 |
| December, 2023 | 62,97,673.00 | 0.00 | 0.00 | 31,80,479.00 | 0.00 |
| Januaury, 2024 | 53,91,867.00 | 0.00 | 0.00 | 19,91,390.00 | 0.00 |
| February, 2024 | 94,23,155.00 | 0.00 | 0.00 | 89,55,108.00 | 0.00 |
| March, 2024 | 48,14,086.00 | 0.00 | 0.00 | 18,39,877.00 | 0.00 |
| Total | 6,77,02,859.00 | 0.00 | 0.00 | 5,79,73,012.12 | 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 |