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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:-Thingalur |
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| Opening Balance | 1,40,66,518.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,205.00 | 0.00 | 98,759.18 | 4,28,402.00 | 0.00 |
| May, 2023 | 8,53,786.00 | 0.00 | 0.00 | 7,28,605.00 | 0.00 |
| June, 2023 | 1,42,275.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| July, 2023 | 6,87,347.00 | 0.00 | 0.00 | 8,25,752.00 | 0.00 |
| August, 2023 | 7,75,736.00 | 0.00 | 0.00 | 4,17,068.00 | 0.00 |
| September, 2023 | 1,27,100.00 | 0.00 | 0.00 | 13,38,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,52,279.00 | 6,10,746.00 |
| November, 2023 | 14,21,504.00 | 0.00 | 0.00 | 3,79,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,516.00 | 0.00 |
| Januaury, 2024 | 5,68,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,52,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,989.63 | 0.00 |
| Total | 66,98,457.00 | 0.00 | 98,759.18 | 64,96,247.63 | 6,10,746.00 |
| 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 |