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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:-Kodumudi |
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| Opening Balance | 5,90,16,056.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,098.00 | 0.00 | 0.00 | 35,44,348.78 | 0.00 |
| May, 2023 | 52,45,468.00 | 0.00 | 0.00 | 20,09,389.00 | 0.00 |
| June, 2023 | 32,93,450.00 | 0.00 | 0.00 | 24,54,174.00 | 0.00 |
| July, 2023 | 12,82,529.00 | 0.00 | 0.00 | 27,68,924.00 | 0.00 |
| August, 2023 | 26,35,544.00 | 0.00 | 0.00 | 16,36,399.42 | 0.00 |
| September, 2023 | 4,95,402.00 | 0.00 | 0.00 | 10,59,642.00 | 0.00 |
| October, 2023 | 19,11,208.00 | 0.00 | 0.00 | 20,74,246.00 | 0.00 |
| November, 2023 | 16,91,055.00 | 0.00 | 0.00 | 22,96,761.00 | 0.00 |
| December, 2023 | 29,00,402.00 | 0.00 | 0.00 | 34,96,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,993.00 | 0.00 |
| February, 2024 | 27,56,381.00 | 0.00 | 0.00 | 24,60,637.00 | 0.00 |
| March, 2024 | 1,58,20,479.00 | 0.00 | 0.00 | 93,21,006.72 | 0.00 |
| Total | 3,94,88,016.00 | 0.00 | 0.00 | 3,41,22,976.92 | 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 |