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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:-Asanur |
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| Opening Balance | 1,02,98,635.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,91,716.60 | 0.00 | 0.00 | 20,78,792.40 | 0.00 |
| June, 2022 | 19,70,569.00 | 0.00 | 0.00 | 9,16,668.00 | 0.00 |
| July, 2022 | 15,17,696.00 | 0.00 | 0.00 | 2,75,821.00 | 0.00 |
| August, 2022 | 2,28,724.00 | 0.00 | 0.00 | 4,76,659.00 | 0.00 |
| September, 2022 | 8,04,265.00 | 0.00 | 0.00 | 10,34,814.00 | 0.00 |
| October, 2022 | 2,05,802.00 | 0.00 | 0.00 | 18,60,784.60 | 0.00 |
| November, 2022 | 5,97,736.00 | 0.00 | 0.00 | 4,51,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,92,692.00 | 0.00 |
| Januaury, 2023 | 2,70,616.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| February, 2023 | 1,99,100.00 | 0.00 | 0.00 | 3,68,094.00 | 0.00 |
| March, 2023 | 9,43,810.00 | 0.00 | 14,56,150.00 | 9,05,802.00 | 4,96,651.00 |
| Total | 92,30,034.60 | 0.00 | 14,56,150.00 | 95,13,216.00 | 4,96,651.00 |
| 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 |