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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:-Panniyampalli |
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| Opening Balance | 75,84,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,55,983.00 | 0.00 | 0.00 | 3,09,064.00 | 0.00 |
| May, 2023 | 9,94,378.00 | 0.00 | 0.00 | 6,40,448.00 | 0.00 |
| June, 2023 | 4,71,536.70 | 0.00 | 0.00 | 14,92,060.24 | 0.00 |
| July, 2023 | 1,49,370.00 | 0.00 | 0.00 | 6,13,160.00 | 0.00 |
| August, 2023 | 8,17,936.00 | 0.00 | 0.00 | 6,94,113.00 | 0.00 |
| September, 2023 | 7,61,350.00 | 1,96,666.70 | 0.00 | 13,93,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,302.00 | 0.00 |
| November, 2023 | 1,01,303.00 | 0.00 | 0.00 | 7,21,093.44 | 0.00 |
| December, 2023 | 16,56,842.00 | 0.00 | 0.00 | 14,69,173.00 | 0.00 |
| Januaury, 2024 | 47,91,466.00 | 0.00 | 0.00 | 3,59,855.72 | 0.00 |
| February, 2024 | 10,25,521.35 | 0.00 | 0.00 | 50,12,750.65 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,16,161.00 | 0.00 |
| Total | 1,26,85,686.05 | 1,96,666.70 | 0.00 | 1,32,98,809.05 | 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 |