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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:-Bhavani,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 20,31,591.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,412.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| May, 2023 | 3,38,289.00 | 0.00 | 0.00 | 2,52,488.00 | 0.00 |
| June, 2023 | 88,485.00 | 0.00 | 22,636.86 | 1,94,469.00 | 0.00 |
| July, 2023 | 1,13,228.00 | 0.00 | 0.00 | 11,43,139.00 | 0.00 |
| August, 2023 | 3,46,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,505.00 | 0.00 | 0.00 | 1,11,486.00 | 0.00 |
| October, 2023 | 1,77,699.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 2,65,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,199.00 | 0.00 | 0.00 | 1,44,233.00 | 0.00 |
| February, 2024 | 2,62,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,703.00 | 0.00 | 22,636.86 | 19,34,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |