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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:-Kavandapadi |
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| Opening Balance | 3,56,28,577.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,10,811.00 | 0.00 | 0.00 | 14,53,819.00 | 0.00 |
| May, 2023 | 1,05,16,554.00 | 0.00 | 0.00 | 11,47,880.00 | 0.00 |
| June, 2023 | 68,99,541.00 | 0.00 | 15,95,524.18 | 53,18,973.00 | 0.00 |
| July, 2023 | 6,43,454.00 | 0.00 | 0.00 | 85,16,304.96 | 0.00 |
| August, 2023 | 38,45,487.00 | 0.00 | 0.00 | 24,26,138.00 | 0.00 |
| September, 2023 | 12,73,852.00 | 0.00 | 0.00 | 28,84,411.00 | 4,22,577.00 |
| October, 2023 | 30,37,630.00 | 0.00 | 0.00 | 44,95,804.00 | 0.00 |
| November, 2023 | 46,47,318.96 | 0.00 | 0.00 | 49,73,126.00 | 0.00 |
| December, 2023 | 51,20,008.00 | 0.00 | 0.00 | 13,01,411.00 | 0.00 |
| Januaury, 2024 | 60,91,511.00 | 0.00 | 0.00 | 6,48,736.00 | 0.00 |
| February, 2024 | 49,15,942.00 | 0.00 | 0.00 | 31,52,931.51 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,13,19,958.31 | 0.00 |
| Total | 4,88,22,108.96 | 0.00 | 15,95,524.18 | 4,76,39,492.78 | 4,22,577.00 |
| 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 |