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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:-Vinnapalli |
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| Opening Balance | 1,30,73,441.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,57,914.00 | 0.00 | 0.00 | 18,69,331.00 | 0.00 |
| May, 2023 | 8,90,400.00 | 0.00 | 0.00 | 2,65,076.00 | 0.00 |
| June, 2023 | 10,49,283.90 | 0.00 | 0.00 | 4,86,064.00 | 0.00 |
| July, 2023 | 1,04,688.00 | 0.00 | 0.00 | 4,00,080.42 | 0.00 |
| August, 2023 | 8,38,407.00 | 0.00 | 0.00 | 4,42,540.00 | 0.00 |
| September, 2023 | 1,74,940.00 | 0.00 | 0.00 | 14,94,686.52 | 0.00 |
| October, 2023 | 41,498.00 | 0.00 | 0.00 | 9,30,906.00 | 0.00 |
| November, 2023 | 6,13,074.00 | 0.00 | 0.00 | 11,82,217.00 | 0.00 |
| December, 2023 | 9,06,833.00 | 0.00 | 0.00 | 10,33,275.00 | 0.00 |
| Januaury, 2024 | 10,22,800.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| February, 2024 | 9,05,221.00 | 0.00 | 0.00 | 22,79,777.32 | 0.00 |
| March, 2024 | 4,70,424.00 | 0.00 | 0.00 | 13,38,928.04 | 0.00 |
| Total | 86,75,482.90 | 0.00 | 0.00 | 1,17,22,883.70 | 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 |