|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi,Village Panchayat & Equivalent:-Thalavady |
|||||
| Opening Balance | 3,80,90,942.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,92,261.00 | 0.00 | 1,24,56,193.10 | 11,77,948.00 | 0.00 |
| May, 2023 | 26,28,835.71 | 0.00 | 0.00 | 13,29,377.00 | 0.00 |
| June, 2023 | 1,18,344.00 | 0.00 | 0.00 | 3,34,254.00 | 0.00 |
| July, 2023 | 35,309.00 | 0.00 | 0.00 | 33,65,413.00 | 0.00 |
| August, 2023 | 26,59,036.99 | 0.00 | 0.00 | 14,83,123.00 | 0.00 |
| September, 2023 | 1,85,754.43 | 0.00 | 0.00 | 28,93,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,61,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,47,471.00 | 0.00 |
| December, 2023 | 43,80,028.00 | 0.00 | 0.00 | 10,98,140.00 | 0.00 |
| Januaury, 2024 | 17,52,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,68,157.84 | 0.00 |
| Total | 1,98,79,597.13 | 0.00 | 1,24,56,193.10 | 1,53,58,097.84 | 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 |