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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:-Thiginarai |
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| Opening Balance | 2,05,26,503.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,449.52 | 0.00 | 0.00 | 3,37,249.00 | 0.00 |
| May, 2023 | 14,29,007.00 | 0.00 | 0.00 | 21,59,216.80 | 0.00 |
| June, 2023 | 18,47,281.24 | 0.00 | 2,33,522.29 | 26,34,757.77 | 0.00 |
| July, 2023 | 1,32,337.00 | 0.00 | 0.00 | 8,63,523.00 | 0.00 |
| August, 2023 | 14,99,777.00 | 0.00 | 0.00 | 21,72,240.28 | 0.00 |
| September, 2023 | 3,53,138.00 | 0.00 | 0.00 | 7,78,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,571.00 | 0.00 |
| November, 2023 | 26,81,842.00 | 0.00 | 0.00 | 14,70,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,72,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,69,783.00 | 0.00 |
| Total | 1,09,78,673.76 | 0.00 | 2,33,522.29 | 1,20,94,030.85 | 0.00 |
| 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 |