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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:-Bhavanisagar,Village Panchayat & Equivalent:-Desipalayam |
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| Opening Balance | 74,24,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,67,549.00 | 0.00 | 0.00 | 8,89,866.00 | 0.00 |
| May, 2023 | 8,61,283.00 | 0.00 | 0.00 | 5,96,088.72 | 0.00 |
| June, 2023 | 19,69,682.80 | 0.00 | 0.00 | 9,70,573.00 | 0.00 |
| July, 2023 | 7,740.00 | 0.00 | 0.00 | 19,94,081.00 | 0.00 |
| August, 2023 | 9,31,105.00 | 0.00 | 0.00 | 6,97,114.00 | 0.00 |
| September, 2023 | 8,08,192.00 | 4,69,462.80 | 0.00 | 12,30,379.42 | 0.00 |
| October, 2023 | 33,236.00 | 0.00 | 0.00 | 5,23,580.00 | 0.00 |
| November, 2023 | 14,98,156.00 | 0.00 | 0.00 | 9,99,988.00 | 0.00 |
| December, 2023 | 64,943.00 | 0.00 | 0.00 | 60,004.72 | 0.00 |
| Januaury, 2024 | 6,35,160.00 | 0.00 | 0.00 | 60,063.72 | 0.00 |
| February, 2024 | 9,95,056.84 | 0.00 | 0.00 | 13,03,173.05 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,77,999.00 | 0.00 |
| Total | 94,32,103.64 | 4,69,462.80 | 0.00 | 1,02,02,910.63 | 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 |