|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi |
|||||
| Opening Balance | 5,78,98,681.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,88,480.00 | 0.00 | 0.00 | 1,62,41,636.94 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,47,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,51,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,64,238.00 | 0.00 |
| August, 2024 | 4,89,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,03,780.00 | 0.00 | 0.00 | 12,23,888.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 51,82,140.00 | 0.00 | 0.00 | 2,53,42,894.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |