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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:-Mallanguli |
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| Opening Balance | 2,21,58,258.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,006.75 | 0.00 | 0.00 | 18,32,003.65 | 0.00 |
| May, 2023 | 17,28,600.00 | 0.00 | 0.00 | 19,35,519.00 | 0.00 |
| June, 2023 | 13,20,703.31 | 0.00 | 2,61,090.69 | 41,52,292.10 | 8,20,957.00 |
| July, 2023 | 25,665.00 | 0.00 | 0.00 | 4,00,307.00 | 0.00 |
| August, 2023 | 8,36,887.00 | 0.00 | 0.00 | 4,36,809.99 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,187.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,59,035.00 | 0.00 | 0.00 | 20,83,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,23,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,35,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,60,662.12 | 0.00 |
| Total | 1,06,46,932.06 | 0.00 | 2,61,090.69 | 1,28,80,860.56 | 8,20,957.00 |
| 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 |