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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:-Periyapuliyur |
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| Opening Balance | 2,42,61,380.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,93,009.00 | 0.00 | 0.00 | 37,464.00 | 0.00 |
| May, 2023 | 14,57,337.60 | 0.00 | 0.00 | 1,30,024.00 | 0.00 |
| June, 2023 | 21,84,765.10 | 0.00 | 28,09,059.68 | 34,14,799.00 | 0.00 |
| July, 2023 | 4,48,333.00 | 0.00 | 0.00 | 15,02,553.00 | 0.00 |
| August, 2023 | 13,44,765.00 | 0.00 | 0.00 | 18,48,011.00 | 0.00 |
| September, 2023 | 5,36,182.86 | 0.00 | 0.00 | 23,06,840.76 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,97,627.00 | 0.00 |
| November, 2023 | 18,20,510.30 | 0.00 | 0.00 | 5,71,058.00 | 0.00 |
| December, 2023 | 26,17,776.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Januaury, 2024 | 9,24,591.88 | 0.00 | 0.00 | 24,21,896.00 | 0.00 |
| February, 2024 | 16,85,737.00 | 0.00 | 0.00 | 36,90,894.00 | 0.00 |
| March, 2024 | 52,95,544.20 | 0.00 | 0.00 | 10,65,781.59 | 0.00 |
| Total | 2,09,08,551.94 | 0.00 | 28,09,059.68 | 1,79,02,048.35 | 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 |