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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:-Talamalai |
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| Opening Balance | 1,64,77,904.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,574.00 | 0.00 | 0.00 | 5,94,678.00 | 0.00 |
| May, 2023 | 9,06,579.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| June, 2023 | 11,58,811.02 | 0.00 | 0.00 | 11,85,614.00 | 0.00 |
| July, 2023 | 53,599.00 | 0.00 | 0.00 | 13,10,176.00 | 0.00 |
| August, 2023 | 11,12,444.00 | 0.00 | 0.00 | 5,67,910.00 | 0.00 |
| September, 2023 | 34,128.00 | 0.00 | 0.00 | 7,27,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,801.00 | 0.00 |
| November, 2023 | 16,46,291.00 | 0.00 | 0.00 | 21,62,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,58,516.00 | 0.00 | 0.00 | 1,32,215.00 | 0.00 |
| February, 2024 | 9,87,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,96,717.02 | 0.00 | 0.00 | 77,67,045.00 | 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 |