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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:-Mudukkanthurai |
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| Opening Balance | 82,41,951.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,194.00 | 0.00 | 56,615.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,645.00 | 0.00 | 0.00 | 5,86,807.61 | 1,34,362.00 |
| October, 2023 | 33,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,309.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| December, 2023 | 17,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,022.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| February, 2024 | 1,59,599.00 | 0.00 | 0.00 | 2,88,438.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00 |
| Total | 9,18,031.00 | 0.00 | 56,615.00 | 11,52,357.01 | 1,35,220.00 |
| 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 |