|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Mylambadi |
|||||
| Opening Balance | 1,01,69,304.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,81,933.52 | 0.00 | 0.00 | 6,97,747.00 | 0.00 |
| May, 2023 | 70,42,548.00 | 0.00 | 0.00 | 8,58,568.00 | 0.00 |
| June, 2023 | 3,49,184.00 | 0.00 | 6,49,958.00 | 20,64,117.59 | 0.00 |
| July, 2023 | 3,96,450.00 | 0.00 | 0.00 | 5,94,942.00 | 0.00 |
| August, 2023 | 10,85,887.00 | 0.00 | 0.00 | 10,02,439.00 | 0.00 |
| September, 2023 | 1,23,022.00 | 0.00 | 0.00 | 5,39,190.00 | 0.00 |
| October, 2023 | 4,97,710.00 | 0.00 | 0.00 | 23,74,233.00 | 6,20,846.00 |
| November, 2023 | 27,61,354.00 | 0.00 | 0.00 | 23,14,265.00 | 0.00 |
| December, 2023 | 2,80,613.50 | 0.00 | 0.00 | 4,82,095.00 | 0.00 |
| Januaury, 2024 | 25,34,538.00 | 0.00 | 0.00 | 39,82,959.00 | 0.00 |
| February, 2024 | 13,07,240.24 | 0.00 | 0.00 | 13,75,019.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,645.00 | 0.00 |
| Total | 1,87,60,480.26 | 0.00 | 6,49,958.00 | 1,65,31,220.23 | 6,20,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |