|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani |
|||||
| Opening Balance | 8,37,87,580.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,32,518.00 | 0.00 | 0.00 | 17,62,483.00 | 0.00 |
| May, 2023 | 5,17,762.00 | 0.00 | 0.00 | 70,13,310.00 | 0.00 |
| June, 2023 | 30,65,615.00 | 0.00 | 0.00 | 36,17,913.00 | 0.00 |
| July, 2023 | 7,84,760.00 | 0.00 | 0.00 | 17,41,789.00 | 0.00 |
| August, 2023 | 88,69,514.00 | 0.00 | 0.00 | 48,74,826.00 | 0.00 |
| September, 2023 | 27,19,996.00 | 0.00 | 0.00 | 81,91,272.31 | 3,12,899.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,11,927.00 | 0.00 |
| November, 2023 | 53,25,143.00 | 0.00 | 0.00 | 26,58,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,31,004.00 | 0.00 | 0.00 | 20,40,333.00 | 0.00 |
| February, 2024 | 28,96,772.00 | 0.00 | 0.00 | 2,89,472.00 | 0.00 |
| March, 2024 | 5,75,801.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| Total | 4,26,18,885.00 | 0.00 | 0.00 | 3,48,09,801.31 | 3,12,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |