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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:-Iggalur |
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| Opening Balance | 1,35,24,057.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,817.00 | 0.00 | 0.00 | 8,65,217.00 | 0.00 |
| May, 2022 | 72,400.00 | 0.00 | 0.00 | 2,09,793.00 | 0.00 |
| June, 2022 | 1,25,208.02 | 0.00 | 0.00 | 5,70,676.00 | 0.00 |
| July, 2022 | 4,84,358.00 | 0.00 | 0.00 | 2,67,329.02 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,37,777.00 | 0.00 |
| September, 2022 | 3,25,838.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| October, 2022 | 28,07,566.00 | 0.00 | 0.00 | 6,23,847.00 | 0.00 |
| November, 2022 | 3,97,533.00 | 0.00 | 0.00 | 3,08,058.00 | 0.00 |
| December, 2022 | 8,278.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| Januaury, 2023 | 5,08,618.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
| February, 2023 | 17,12,515.00 | 0.00 | 26,54,703.48 | 26,51,873.00 | 0.00 |
| March, 2023 | 2,15,691.09 | 0.00 | 0.00 | 2,72,724.00 | 0.00 |
| Total | 72,37,422.11 | 0.00 | 26,54,703.48 | 62,52,524.02 | 0.00 |
| 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 |