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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 |
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| Opening Balance | 6,87,90,221.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,22,129.00 | 0.00 | 0.00 | 15,56,336.00 | 0.00 |
| May, 2023 | 98,40,598.00 | 0.00 | 0.00 | 38,61,188.00 | 0.00 |
| June, 2023 | 26,45,410.00 | 0.00 | 0.00 | 52,23,093.00 | 0.00 |
| July, 2023 | 14,36,766.00 | 0.00 | 0.00 | 28,99,315.00 | 0.00 |
| August, 2023 | 1,25,47,817.00 | 0.00 | 0.00 | 59,15,362.00 | 0.00 |
| September, 2023 | 66,075.00 | 0.00 | 0.00 | 54,18,034.00 | 0.00 |
| October, 2023 | 58,35,440.00 | 0.00 | 0.00 | 46,66,084.00 | 0.00 |
| November, 2023 | 48,19,532.00 | 0.00 | 0.00 | 37,07,939.00 | 0.00 |
| December, 2023 | 51,29,314.00 | 0.00 | 0.00 | 50,17,096.00 | 0.00 |
| Januaury, 2024 | 34,86,332.00 | 0.00 | 0.00 | 52,66,350.00 | 0.00 |
| February, 2024 | 79,03,192.00 | 0.00 | 0.00 | 74,75,531.00 | 0.00 |
| March, 2024 | 78,19,731.00 | 0.00 | 0.00 | 69,89,503.00 | 0.00 |
| Total | 6,26,52,336.00 | 0.00 | 0.00 | 5,79,95,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |