|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Talavadi,Village Panchayat & Equivalent:-Germalam |
|||||
| Opening Balance | 79,27,078.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,56,197.00 | 0.00 | 0.00 | 8,15,764.50 | 0.00 |
| June, 2022 | 42,265.00 | 0.00 | 0.00 | 3,06,184.00 | 0.00 |
| July, 2022 | 53,70,973.00 | 0.00 | 0.00 | 3,03,077.00 | 0.00 |
| August, 2022 | 49,990.00 | 0.00 | 0.00 | 1,60,344.00 | 0.00 |
| September, 2022 | 2,95,191.00 | 0.00 | 0.00 | 4,62,797.00 | 0.00 |
| October, 2022 | 2,11,945.00 | 0.00 | 0.00 | 2,64,884.10 | 0.00 |
| November, 2022 | 4,11,680.50 | 0.00 | 0.00 | 4,53,343.10 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 12,22,457.00 | 0.00 |
| Januaury, 2023 | 4,57,591.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| February, 2023 | 30,178.00 | 0.00 | 0.00 | 4,31,016.00 | 0.00 |
| March, 2023 | 5,35,050.00 | 0.00 | 0.00 | 7,61,608.00 | 3,65,743.00 |
| Total | 80,75,460.50 | 0.00 | 0.00 | 52,36,170.70 | 3,65,743.00 |
| 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 |