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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:-Punnam |
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| Opening Balance | 92,19,602.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,172.00 | 0.00 | 0.00 | 96,037.00 | 0.00 |
| May, 2023 | 6,23,435.00 | 0.00 | 0.00 | 1,07,893.00 | 0.00 |
| June, 2023 | 2,38,792.00 | 0.00 | 86,990.00 | 8,20,711.00 | 0.00 |
| July, 2023 | 4,242.00 | 0.00 | 0.00 | 5,22,296.00 | 0.00 |
| August, 2023 | 7,05,381.00 | 0.00 | 0.00 | 3,32,513.00 | 0.00 |
| September, 2023 | 1,95,762.00 | 14,124.00 | 0.00 | 4,64,840.00 | 0.00 |
| October, 2023 | 5,47,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 7,11,185.00 | 0.00 | 0.00 | 4,11,514.00 | 0.00 |
| February, 2024 | 23,39,175.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,32,000.00 | 0.00 | 0.00 | 18,83,189.00 | 0.00 |
| Total | 73,53,088.00 | 14,124.00 | 86,990.00 | 47,58,993.00 | 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 |