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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:-Periyakallipatti |
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| Opening Balance | 66,78,588.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,76,224.00 | 0.00 | 0.00 | 2,22,735.00 | 0.00 |
| May, 2023 | 16,21,290.00 | 0.00 | 0.00 | 20,51,464.00 | 0.00 |
| June, 2023 | 5,94,765.00 | 0.00 | 0.00 | 15,50,189.00 | 0.00 |
| July, 2023 | 45,300.00 | 0.00 | 0.00 | 11,93,206.00 | 0.00 |
| August, 2023 | 10,45,908.00 | 0.00 | 0.00 | 6,16,972.00 | 0.00 |
| September, 2023 | 4,53,054.40 | 0.00 | 0.00 | 16,91,296.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,004.72 | 0.00 |
| November, 2023 | 42,605.28 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| December, 2023 | 9,72,556.00 | 0.00 | 0.00 | 10,48,513.00 | 0.00 |
| Januaury, 2024 | 4,92,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,106.00 | 0.00 | 0.00 | 5,56,705.82 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 66,13,992.68 | 0.00 | 0.00 | 92,19,689.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |