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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi,Village Panchayat & Equivalent:-Bynapuram |
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| Opening Balance | 4,90,48,609.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,67,693.00 | 0.00 | 0.00 | 16,92,781.00 | 0.00 |
| May, 2022 | 1,96,700.00 | 0.00 | 0.00 | 5,83,608.00 | 0.00 |
| June, 2022 | 87,893.00 | 0.00 | 0.00 | 10,15,250.00 | 0.00 |
| July, 2022 | 49,81,352.95 | 0.00 | 0.00 | 13,32,781.60 | 0.00 |
| August, 2022 | 2,40,669.82 | 0.00 | 0.00 | 28,00,616.80 | 0.00 |
| September, 2022 | 9,28,457.00 | 0.00 | 0.00 | 18,22,637.20 | 0.00 |
| October, 2022 | 6,24,295.00 | 0.00 | 0.00 | 24,54,966.00 | 0.00 |
| November, 2022 | 7,14,847.00 | 0.00 | 0.00 | 17,16,116.82 | 0.00 |
| December, 2022 | 60,233.00 | 0.00 | 0.00 | 9,21,579.00 | 0.00 |
| Januaury, 2023 | 13,04,488.00 | 0.00 | 0.00 | 3,77,549.00 | 0.00 |
| February, 2023 | 1,15,630.00 | 0.00 | 1,14,65,741.18 | 6,38,272.00 | 0.00 |
| March, 2023 | 42,37,595.78 | 0.00 | 0.00 | 55,71,703.05 | 10,02,476.00 |
| Total | 1,66,59,854.55 | 0.00 | 1,14,65,741.18 | 2,09,27,860.47 | 10,02,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |