|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Thottipalayam |
|||||
| Opening Balance | 2,83,01,918.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,366.00 | 0.00 | 0.00 | 40,05,478.00 | 0.00 |
| May, 2023 | 18,84,708.00 | 0.00 | 0.00 | 9,50,956.00 | 0.00 |
| June, 2023 | 22,04,614.80 | 0.00 | 40,62,542.00 | 26,92,875.80 | 0.00 |
| July, 2023 | 2,21,136.00 | 0.00 | 0.00 | 19,56,051.00 | 0.00 |
| August, 2023 | 17,14,383.00 | 0.00 | 0.00 | 12,42,803.00 | 0.00 |
| September, 2023 | 10,79,278.00 | 0.00 | 0.00 | 30,80,644.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 1,47,583.00 | 0.00 |
| November, 2023 | 42,65,557.80 | 0.00 | 0.00 | 15,92,717.00 | 0.00 |
| December, 2023 | 4,96,071.00 | 0.00 | 0.00 | 13,74,310.00 | 0.00 |
| Januaury, 2024 | 18,33,398.00 | 0.00 | 0.00 | 9,76,044.00 | 0.00 |
| February, 2024 | 26,83,044.00 | 0.00 | 0.00 | 9,60,161.00 | 0.00 |
| March, 2024 | 15,65,552.00 | 0.00 | 0.00 | 11,89,073.00 | 0.00 |
| Total | 1,84,47,108.60 | 0.00 | 40,62,542.00 | 2,01,68,695.80 | 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 |