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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:-Asanur |
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| Opening Balance | 90,55,955.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,540.00 | 0.00 | 0.00 | 4,93,425.66 | 0.00 |
| May, 2023 | 9,59,906.00 | 0.00 | 0.00 | 3,37,064.00 | 0.00 |
| June, 2023 | 8,87,275.00 | 0.00 | 1,35,426.38 | 25,58,664.00 | 0.00 |
| July, 2023 | 6,39,183.00 | 0.00 | 0.00 | 3,27,397.00 | 0.00 |
| August, 2023 | 8,15,123.00 | 0.00 | 0.00 | 16,46,389.00 | 0.00 |
| September, 2023 | 1,38,026.00 | 0.00 | 0.00 | 10,22,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,530.00 | 0.00 | 0.00 | 5,51,721.00 | 5,51,721.00 |
| December, 2023 | 8,36,294.00 | 0.00 | 0.00 | 5,51,721.00 | 0.00 |
| Januaury, 2024 | 5,57,530.00 | 0.00 | 0.00 | 10,15,287.00 | 0.00 |
| February, 2024 | 8,36,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,65,038.49 | 0.00 |
| Total | 72,60,701.00 | 0.00 | 1,35,426.38 | 89,69,576.15 | 5,51,721.00 |
| 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 |