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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:-Germalam |
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| Opening Balance | 1,11,32,111.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,19,559.00 | 0.00 | 0.00 | 5,16,606.00 | 0.00 |
| May, 2023 | 5,16,868.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| June, 2023 | 36,331.40 | 0.00 | 0.00 | 9,69,103.00 | 0.00 |
| July, 2023 | 2,59,369.00 | 0.00 | 0.00 | 2,24,090.00 | 0.00 |
| August, 2023 | 1,15,471.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| September, 2023 | 10,152.00 | 0.00 | 0.00 | 6,27,396.00 | 0.00 |
| October, 2023 | 3,00,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,873.00 | 0.00 | 0.00 | 1,82,465.00 | 0.00 |
| February, 2024 | 4,51,309.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,62,114.40 | 0.00 | 0.00 | 29,12,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |