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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:-Karapadi |
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| Opening Balance | 97,81,300.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,841.56 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 3,56,739.90 | 0.00 | 0.00 | 4,45,524.00 | 0.00 |
| July, 2023 | 80,920.00 | 0.00 | 0.00 | 1,92,909.00 | 0.00 |
| August, 2023 | 6,70,725.00 | 0.00 | 0.00 | 1,71,170.00 | 0.00 |
| September, 2023 | 3,12,106.00 | 0.00 | 0.00 | 10,10,184.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,24,255.00 | 0.00 |
| November, 2023 | 12,88,637.00 | 0.00 | 0.00 | 9,86,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,112.00 | 0.00 |
| Januaury, 2024 | 5,15,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,73,182.00 | 0.00 | 0.00 | 16,81,698.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,034.26 | 0.00 |
| Total | 48,44,606.46 | 0.00 | 0.00 | 57,49,045.86 | 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 |