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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:-Mathampalayam |
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| Opening Balance | 1,33,20,400.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,535.00 | 0.00 | 0.00 | 4,33,748.00 | 0.00 |
| May, 2023 | 11,92,467.00 | 0.00 | 0.00 | 5,77,054.72 | 0.00 |
| June, 2023 | 14,11,283.00 | 0.00 | 0.00 | 10,25,224.00 | 0.00 |
| July, 2023 | 4,61,104.00 | 0.00 | 0.00 | 8,14,002.00 | 0.00 |
| August, 2023 | 9,05,204.00 | 0.00 | 2,52,112.00 | 19,97,746.72 | 0.00 |
| September, 2023 | 25,52,483.00 | 0.00 | 0.00 | 49,03,977.82 | 0.00 |
| October, 2023 | 7,31,234.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 11,58,301.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,78,284.00 | 0.00 |
| February, 2024 | 18,88,085.00 | 0.00 | 0.00 | 17,79,761.00 | 0.00 |
| March, 2024 | 60,175.00 | 0.00 | 0.00 | 10,68,946.73 | 0.00 |
| Total | 1,13,38,871.00 | 0.00 | 2,52,112.00 | 1,45,18,744.99 | 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 |