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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:-Kothamangalam |
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| Opening Balance | 1,75,31,487.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,93,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,036.00 | 0.00 | 0.00 | 31,85,079.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 2,80,124.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,34,453.62 | 0.00 | 0.00 | 14,79,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,50,975.00 | 0.00 |
| November, 2023 | 9,77,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,66,347.00 | 0.00 | 0.00 | 15,93,941.00 | 0.00 |
| Januaury, 2024 | 11,02,393.00 | 0.00 | 0.00 | 12,63,849.00 | 0.00 |
| February, 2024 | 14,66,347.00 | 0.00 | 0.00 | 13,58,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,71,470.00 | 5,20,700.00 |
| Total | 80,23,827.62 | 0.00 | 0.00 | 1,10,83,168.00 | 5,20,700.00 |
| 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 |