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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:-Kavilipalayam |
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| Opening Balance | 93,42,326.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,60,062.00 | 0.00 | 0.00 | 5,21,208.00 | 0.00 |
| May, 2023 | 14,67,513.00 | 0.00 | 0.00 | 6,61,405.00 | 0.00 |
| June, 2023 | 13,17,205.86 | 0.00 | 0.00 | 20,80,952.00 | 0.00 |
| July, 2023 | 51,565.00 | 0.00 | 0.00 | 2,16,540.00 | 0.00 |
| August, 2023 | 6,42,948.00 | 0.00 | 0.00 | 2,87,964.00 | 0.00 |
| September, 2023 | 3,05,675.00 | 0.00 | 0.00 | 3,72,741.00 | 0.00 |
| October, 2023 | 43,982.00 | 0.00 | 0.00 | 5,28,112.00 | 0.00 |
| November, 2023 | 12,75,788.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 7,71,996.00 | 0.00 |
| Januaury, 2024 | 6,16,980.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| February, 2024 | 7,89,155.00 | 0.00 | 0.00 | 13,77,768.51 | 0.00 |
| March, 2024 | 3,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,38,373.86 | 0.00 | 0.00 | 72,98,960.51 | 0.00 |
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| 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 |