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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:-Nallur |
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| Opening Balance | 1,71,74,462.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,79,114.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,29,153.02 | 0.00 | 0.00 | 6,09,935.00 | 0.00 |
| August, 2023 | 0.00 | 1,00,318.00 | 0.00 | 17,63,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,35,956.03 | 0.00 | 0.00 | 18,60,737.00 | 0.00 |
| November, 2023 | 13,22,532.00 | 0.00 | 0.00 | 2,59,027.32 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 8,27,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,41,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,446.67 | 0.00 |
| Total | 74,01,267.05 | 1,00,318.00 | 0.00 | 49,10,206.99 | 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 |