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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:-Nochikuttai |
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| Opening Balance | 55,10,095.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,148.00 | 0.00 | 0.00 | 3,39,723.72 | 0.00 |
| May, 2023 | 4,25,551.00 | 0.00 | 0.00 | 1,29,967.00 | 0.00 |
| June, 2023 | 7,19,135.52 | 0.00 | 0.00 | 6,57,497.72 | 0.00 |
| July, 2023 | 1,03,449.00 | 3,42,105.52 | 0.00 | 2,16,282.72 | 0.00 |
| August, 2023 | 3,94,745.00 | 0.00 | 0.00 | 3,45,316.72 | 0.00 |
| September, 2023 | 1,72,515.00 | 0.00 | 0.00 | 4,33,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| November, 2023 | 2,28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,628.00 | 0.00 | 0.00 | 2,80,437.00 | 0.00 |
| Januaury, 2024 | 2,88,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,703.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,11,756.81 | 0.00 |
| Total | 36,59,712.52 | 3,42,105.52 | 0.00 | 37,47,956.69 | 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 |