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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:-Varappalayam |
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| Opening Balance | 43,04,674.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,089.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| May, 2023 | 5,70,495.00 | 0.00 | 0.00 | 7,41,316.70 | 0.00 |
| June, 2023 | 45,974.00 | 0.00 | 0.00 | 4,76,087.00 | 0.00 |
| July, 2023 | 85,640.00 | 0.00 | 0.00 | 2,06,127.00 | 0.00 |
| August, 2023 | 5,04,643.00 | 0.00 | 59,464.00 | 3,48,950.00 | 0.00 |
| September, 2023 | 39,200.00 | 0.00 | 0.00 | 3,51,498.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,14,051.00 | 0.00 | 0.00 | 12,16,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 28,40,023.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 5,12,483.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| March, 2024 | 17,82,195.00 | 0.00 | 0.00 | 27,80,116.63 | 0.00 |
| Total | 78,86,793.00 | 0.00 | 59,464.00 | 63,79,928.83 | 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 |