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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:-Talavadi,Village Panchayat & Equivalent:-Bynapuram |
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| Opening Balance | 3,43,17,338.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,03,538.00 | 0.00 | 0.00 | 12,03,184.00 | 0.00 |
| May, 2023 | 19,92,483.00 | 0.00 | 0.00 | 6,66,838.00 | 0.00 |
| June, 2023 | 31,31,873.00 | 0.00 | 0.00 | 49,90,044.19 | 0.00 |
| July, 2023 | 2,19,376.00 | 0.00 | 0.00 | 29,77,542.00 | 0.00 |
| August, 2023 | 13,77,180.00 | 0.00 | 0.00 | 9,79,718.00 | 0.00 |
| September, 2023 | 1,12,679.00 | 0.00 | 0.00 | 11,96,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,53,846.00 | 0.00 |
| November, 2023 | 30,85,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,34,048.00 | 0.00 | 0.00 | 6,95,992.00 | 0.00 |
| February, 2024 | 18,51,071.00 | 0.00 | 0.00 | 13,59,177.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,80,515.38 | 0.00 |
| Total | 1,67,07,367.00 | 0.00 | 0.00 | 1,56,03,430.57 | 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 |