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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:-Uthandiyur |
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| Opening Balance | 1,68,74,505.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,77,322.00 | 0.00 | 9,37,147.00 | 12,26,491.00 | 0.00 |
| June, 2023 | 39,38,181.00 | 0.00 | 0.00 | 26,05,376.00 | 0.00 |
| July, 2023 | 1,06,660.00 | 0.00 | 0.00 | 11,06,269.00 | 0.00 |
| August, 2023 | 7,44,769.00 | 0.00 | 0.00 | 86,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,90,964.96 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,898.00 | 0.00 |
| November, 2023 | 23,02,067.00 | 0.00 | 0.00 | 14,08,653.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,19,491.00 | 0.00 |
| Januaury, 2024 | 10,21,328.00 | 0.00 | 0.00 | 40,34,340.00 | 0.00 |
| February, 2024 | 14,41,240.00 | 0.00 | 0.00 | 20,53,779.38 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,13,422.00 | 0.00 | 9,37,147.00 | 1,48,00,665.34 | 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 |