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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:-Gobi,Village Panchayat & Equivalent:-Bommanaickenpalayam |
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| Opening Balance | 69,36,087.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,405.00 | 0.00 | 0.00 | 5,46,312.00 | 0.00 |
| May, 2023 | 25,56,132.00 | 0.00 | 0.00 | 9,82,511.00 | 0.00 |
| June, 2023 | 17,77,470.16 | 0.00 | 1,94,764.16 | 17,82,964.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 9,92,162.00 | 0.00 |
| August, 2023 | 43,28,530.00 | 0.00 | 0.00 | 20,64,039.00 | 0.00 |
| September, 2023 | 1,38,906.00 | 19,142.00 | 0.00 | 29,65,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,82,394.00 | 0.00 |
| November, 2023 | 14,56,428.00 | 0.00 | 0.00 | 7,03,181.00 | 0.00 |
| December, 2023 | 18,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,04,116.00 | 0.00 | 0.00 | 5,68,582.00 | 0.00 |
| February, 2024 | 8,87,612.00 | 0.00 | 0.00 | 3,03,311.00 | 0.00 |
| March, 2024 | 83,005.00 | 0.00 | 0.00 | 37,21,855.75 | 7,63,085.00 |
| Total | 1,27,42,120.16 | 19,142.00 | 1,94,764.16 | 1,56,13,282.75 | 7,63,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |