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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 |
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| Opening Balance | 9,69,68,937.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,93,310.00 | 0.00 | 0.00 | 64,30,020.00 | 0.00 |
| May, 2023 | 2,03,31,738.00 | 0.00 | 0.00 | 70,24,820.00 | 0.00 |
| June, 2023 | 1,18,48,147.00 | 0.00 | 0.00 | 65,08,149.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 1,07,60,465.00 | 0.00 |
| August, 2023 | 1,78,68,050.00 | 0.00 | 0.00 | 1,33,58,345.50 | 0.00 |
| September, 2023 | 1,22,14,154.00 | 0.00 | 0.00 | 77,10,472.00 | 9,81,188.00 |
| October, 2023 | 1,95,890.00 | 0.00 | 0.00 | 98,01,765.00 | 0.00 |
| November, 2023 | 58,76,145.00 | 0.00 | 0.00 | 71,64,180.00 | 0.00 |
| December, 2023 | 2,47,82,080.00 | 0.00 | 0.00 | 95,62,835.00 | 0.00 |
| Januaury, 2024 | 61,04,780.00 | 0.00 | 0.00 | 1,32,84,113.00 | 0.00 |
| February, 2024 | 2,80,21,627.00 | 0.00 | 0.00 | 1,32,93,822.00 | 0.00 |
| March, 2024 | 68,26,489.00 | 0.00 | 0.00 | 1,97,74,613.00 | 0.00 |
| Total | 14,15,64,410.00 | 0.00 | 0.00 | 12,46,73,599.50 | 9,81,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |