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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani |
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| Opening Balance | 9,19,09,563.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,73,596.00 | 0.00 |
| July, 2024 | 3,58,820.00 | 0.00 | 0.00 | 6,10,108.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,51,448.00 | 0.00 |
| September, 2024 | 51,15,105.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| October, 2024 | 6,98,142.00 | 0.00 | 0.00 | 34,13,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,72,067.00 | 0.00 | 0.00 | 62,58,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |