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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:-Odathurai |
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| Opening Balance | 68,44,518.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,11,285.00 | 0.00 | 0.00 | 4,14,638.00 | 0.00 |
| May, 2023 | 29,05,654.00 | 0.00 | 1,16,834.00 | 11,99,945.00 | 0.00 |
| June, 2023 | 3,21,329.00 | 0.00 | 0.00 | 2,31,093.00 | 0.00 |
| July, 2023 | 25,36,575.00 | 0.00 | 0.00 | 9,69,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| September, 2023 | 4,53,032.00 | 0.00 | 0.00 | 20,25,323.00 | 0.00 |
| October, 2023 | 61,641.00 | 0.00 | 0.00 | 8,45,118.00 | 0.00 |
| November, 2023 | 24,79,929.00 | 0.00 | 0.00 | 24,74,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Januaury, 2024 | 9,36,411.00 | 0.00 | 0.00 | 13,68,176.00 | 0.00 |
| February, 2024 | 14,64,617.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,70,473.00 | 0.00 | 1,16,834.00 | 99,41,710.00 | 0.00 |
| 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 |