|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Pungur |
|||||
| Opening Balance | 1,05,47,877.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,039.00 | 0.00 | 7,66,625.00 | 18,46,401.00 | 0.00 |
| May, 2023 | 1,09,765.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| June, 2023 | 4,06,289.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| July, 2023 | 3,28,652.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| August, 2023 | 6,56,420.00 | 0.00 | 0.00 | 13,24,374.96 | 0.00 |
| September, 2023 | 1,65,405.00 | 0.00 | 0.00 | 16,75,983.48 | 0.00 |
| October, 2023 | 2,78,473.00 | 0.00 | 0.00 | 11,26,127.00 | 1,51,284.00 |
| November, 2023 | 5,68,032.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| December, 2023 | 64,448.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| Januaury, 2024 | 3,40,420.00 | 0.00 | 0.00 | 1,66,226.00 | 0.00 |
| February, 2024 | 4,77,264.00 | 0.00 | 0.00 | 14,94,465.28 | 0.00 |
| March, 2024 | 1,20,265.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,472.78 | 0.00 | 7,66,625.00 | 80,79,214.72 | 1,51,284.00 |
| 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 |