|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Varadhanallur |
|||||
| Opening Balance | 82,73,966.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,358.00 | 0.00 | 0.00 | 5,11,672.00 | 0.00 |
| May, 2023 | 6,20,487.00 | 0.00 | 0.00 | 3,70,380.00 | 0.00 |
| June, 2023 | 8,16,334.00 | 0.00 | 27,19,797.00 | 2,99,082.00 | 0.00 |
| July, 2023 | 22,680.00 | 0.00 | 0.00 | 5,31,453.00 | 0.00 |
| August, 2023 | 5,89,966.00 | 0.00 | 0.00 | 4,39,982.00 | 0.00 |
| September, 2023 | 3,10,655.00 | 0.00 | 0.00 | 8,08,197.00 | 0.00 |
| October, 2023 | 3,84,164.00 | 0.00 | 0.00 | 2,47,197.00 | 0.00 |
| November, 2023 | 8,37,520.00 | 0.00 | 0.00 | 3,70,954.00 | 0.00 |
| December, 2023 | 8,08,771.00 | 0.00 | 0.00 | 14,23,471.30 | 0.00 |
| Januaury, 2024 | 8,47,181.00 | 0.00 | 0.00 | 5,74,666.00 | 0.00 |
| February, 2024 | 9,48,855.50 | 0.00 | 0.00 | 4,51,599.00 | 0.00 |
| March, 2024 | 19,73,932.00 | 0.00 | 0.00 | 3,99,248.00 | 0.00 |
| Total | 87,27,903.50 | 0.00 | 27,19,797.00 | 64,27,901.30 | 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 |