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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:-Chinnapuliyur |
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| Opening Balance | 79,43,743.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,781.00 | 0.00 | 0.00 | 2,58,780.00 | 0.00 |
| May, 2023 | 11,25,224.00 | 0.00 | 0.00 | 2,55,211.00 | 0.00 |
| June, 2023 | 4,90,949.00 | 0.00 | 9,41,125.00 | 9,96,642.00 | 0.00 |
| July, 2023 | 3,581.00 | 0.00 | 0.00 | 10,28,064.00 | 0.00 |
| August, 2023 | 5,54,482.00 | 0.00 | 0.00 | 1,22,052.00 | 0.00 |
| September, 2023 | 10,38,152.00 | 0.00 | 0.00 | 18,93,522.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| November, 2023 | 5,02,699.00 | 0.00 | 0.00 | 4,85,644.00 | 0.00 |
| December, 2023 | 6,66,461.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Januaury, 2024 | 4,17,534.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
| February, 2024 | 6,89,066.00 | 0.00 | 0.00 | 1,98,489.00 | 0.00 |
| March, 2024 | 13,23,696.00 | 0.00 | 0.00 | 8,69,732.43 | 0.00 |
| Total | 72,74,125.00 | 0.00 | 9,41,125.00 | 64,41,381.43 | 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 |