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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:-Vairamangalam |
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| Opening Balance | 55,37,948.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,270.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
| May, 2023 | 5,23,911.00 | 0.00 | 0.00 | 2,99,889.44 | 0.00 |
| June, 2023 | 1,08,282.00 | 0.00 | 3,42,322.38 | 3,15,316.00 | 0.00 |
| July, 2023 | 12,400.00 | 0.00 | 0.00 | 6,39,570.00 | 0.00 |
| August, 2023 | 4,86,511.00 | 0.00 | 0.00 | 3,76,581.00 | 0.00 |
| September, 2023 | 8,10,641.00 | 0.00 | 0.00 | 10,29,113.00 | 0.00 |
| October, 2023 | 5,97,876.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| November, 2023 | 11,31,728.00 | 0.00 | 0.00 | 6,40,029.00 | 0.00 |
| December, 2023 | 1,42,609.00 | 0.00 | 0.00 | 1,89,153.00 | 0.00 |
| Januaury, 2024 | 5,31,419.00 | 0.00 | 0.00 | 2,70,026.00 | 0.00 |
| February, 2024 | 7,75,025.00 | 0.00 | 0.00 | 2,53,129.00 | 0.00 |
| March, 2024 | 3,20,389.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| Total | 63,29,061.00 | 0.00 | 3,42,322.38 | 48,37,910.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |