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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 |
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| Opening Balance | 4,56,29,285.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,37,126.00 | 82,504.00 |
| June, 2023 | 2,24,94,249.00 | 0.00 | 0.00 | 2,16,51,078.56 | 0.00 |
| July, 2023 | 41,59,615.00 | 0.00 | 0.00 | 48,35,451.00 | 0.00 |
| August, 2023 | 87,72,233.92 | 0.00 | 0.00 | 50,21,537.01 | 0.00 |
| September, 2023 | 97,54,626.00 | 0.00 | 0.00 | 54,18,807.00 | 0.00 |
| October, 2023 | 72,01,030.00 | 0.00 | 0.00 | 61,12,448.00 | 0.00 |
| November, 2023 | 53,98,707.00 | 0.00 | 0.00 | 55,62,440.00 | 0.00 |
| December, 2023 | 88,77,872.00 | 0.00 | 0.00 | 50,15,371.50 | 0.00 |
| Januaury, 2024 | 90,65,182.00 | 0.00 | 0.00 | 91,81,162.00 | 0.00 |
| February, 2024 | 30,98,745.00 | 0.00 | 0.00 | 28,60,452.00 | 0.00 |
| March, 2024 | 1,26,14,781.39 | 0.00 | 0.00 | 1,55,31,633.42 | 0.00 |
| Total | 9,25,69,484.31 | 0.00 | 0.00 | 8,25,27,506.49 | 82,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |