|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi |
|||||
| Opening Balance | 5,84,56,622.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,345.00 | 0.00 | 0.00 | 30,06,751.00 | 0.00 |
| May, 2023 | 89,70,178.00 | 0.00 | 0.00 | 54,85,862.00 | 2,75,337.00 |
| June, 2023 | 85,03,183.00 | 0.00 | 0.00 | 26,03,982.00 | 10,50,253.00 |
| July, 2023 | 21,94,247.00 | 0.00 | 0.00 | 28,38,332.00 | 3,87,468.00 |
| August, 2023 | 66,09,209.00 | 0.00 | 0.00 | 36,36,671.00 | 0.00 |
| September, 2023 | 8,74,631.00 | 0.00 | 0.00 | 51,05,531.00 | 30.00 |
| October, 2023 | 56,61,749.00 | 0.00 | 0.00 | 56,90,788.00 | 0.00 |
| November, 2023 | 35,90,243.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,36,097.00 | 0.00 | 0.00 | 24,86,730.00 | 0.00 |
| February, 2024 | 47,54,613.00 | 0.00 | 0.00 | 1,56,32,547.00 | 0.00 |
| March, 2024 | 21,93,241.00 | 0.00 | 0.00 | 15,71,139.00 | 0.00 |
| Total | 4,58,69,736.00 | 0.00 | 0.00 | 4,81,40,765.00 | 17,13,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |