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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:-Thoppampalayam |
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| Opening Balance | 1,75,58,001.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,73,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,75,968.34 | 0.00 | 0.00 | 10,95,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,650.00 | 0.00 |
| August, 2023 | 9,89,904.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,983.00 | 0.00 |
| October, 2023 | 7,90,751.00 | 0.00 | 0.00 | 11,62,327.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,86,126.00 | 0.00 | 0.00 | 4,24,582.00 | 0.00 |
| Januaury, 2024 | 9,48,310.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,86,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,43,720.00 | 0.00 |
| Total | 70,50,562.86 | 0.00 | 0.00 | 52,20,443.00 | 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 |