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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:-Oricheri |
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| Opening Balance | 75,11,570.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,83,831.00 | 0.00 | 3,67,200.00 | 3,10,118.00 | 0.00 |
| May, 2023 | 14,17,106.00 | 0.00 | 0.00 | 11,79,252.00 | 0.00 |
| June, 2023 | 1,05,717.00 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| July, 2023 | 1,08,289.00 | 0.00 | 0.00 | 5,39,175.00 | 0.00 |
| August, 2023 | 7,04,508.00 | 0.00 | 0.00 | 8,51,399.00 | 0.00 |
| September, 2023 | 4,49,390.00 | 0.00 | 95,421.00 | 12,35,221.00 | 0.00 |
| October, 2023 | 31,445.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 14,19,127.00 | 0.00 | 0.00 | 11,97,257.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| Januaury, 2024 | 6,02,118.00 | 0.00 | 0.00 | 12,26,844.00 | 0.00 |
| February, 2024 | 9,27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,74,163.00 | 0.00 |
| Total | 69,68,942.00 | 0.00 | 4,62,621.00 | 68,99,950.00 | 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 |