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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:-Sanniyasipatti |
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| Opening Balance | 49,71,178.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,976.00 | 0.00 | 0.00 | 1,55,951.00 | 0.00 |
| May, 2023 | 2,89,830.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| June, 2023 | 12,926.00 | 0.00 | 1,18,212.00 | 2,47,163.00 | 0.00 |
| July, 2023 | 64,045.00 | 0.00 | 0.00 | 2,05,166.00 | 0.00 |
| August, 2023 | 3,18,443.00 | 0.00 | 0.00 | 4,08,068.00 | 0.00 |
| September, 2023 | 10,38,089.00 | 4,15,646.00 | 0.00 | 17,62,409.00 | 0.00 |
| October, 2023 | 10,26,458.00 | 0.00 | 0.00 | 1,50,779.00 | 0.00 |
| November, 2023 | 2,25,291.00 | 0.00 | 0.00 | 2,26,593.00 | 0.00 |
| December, 2023 | 3,22,603.00 | 0.00 | 0.00 | 2,26,710.00 | 0.00 |
| Januaury, 2024 | 2,93,389.07 | 0.00 | 0.00 | 4,60,127.00 | 0.00 |
| February, 2024 | 4,01,286.00 | 0.00 | 0.00 | 3,04,169.00 | 0.00 |
| March, 2024 | 3,41,916.00 | 0.00 | 0.00 | 88,802.00 | 2,04,987.00 |
| Total | 45,93,252.07 | 4,15,646.00 | 1,18,212.00 | 44,80,100.00 | 2,04,987.00 |
| 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 |