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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi,Village Panchayat & Equivalent:-Mallanguli |
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| Opening Balance | 2,04,84,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,61,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,951.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,50,134.00 | 0.00 |
| September, 2024 | 27,11,240.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,817.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,409.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,16,672.00 | 0.00 |
| Total | 27,11,240.00 | 0.00 | 0.00 | 47,23,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |