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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:-Mallanguli |
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| Opening Balance | 4,14,59,006.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 24,08,275.00 | 0.00 |
| May, 2022 | 7,95,701.40 | 0.00 | 0.00 | 10,36,383.80 | 2,14,974.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 4,83,116.70 | 0.00 |
| July, 2022 | 8,65,863.69 | 0.00 | 0.00 | 3,64,877.00 | 0.00 |
| August, 2022 | 44,063.30 | 0.00 | 0.00 | 5,06,781.89 | 0.00 |
| September, 2022 | 6,09,193.00 | 0.00 | 0.00 | 12,78,385.70 | 0.00 |
| October, 2022 | 9,28,321.60 | 0.00 | 0.00 | 25,77,703.87 | 0.00 |
| November, 2022 | 7,32,630.00 | 0.00 | 0.00 | 33,77,913.00 | 0.00 |
| December, 2022 | 97,060.00 | 0.00 | 0.00 | 3,43,942.40 | 0.00 |
| Januaury, 2023 | 9,06,653.00 | 0.00 | 0.00 | 13,29,161.70 | 0.00 |
| February, 2023 | 2,67,534.00 | 0.00 | 0.00 | 23,97,274.00 | 0.00 |
| March, 2023 | 6,28,506.00 | 0.00 | 1,11,47,139.69 | 13,84,918.00 | 7,08,625.00 |
| Total | 84,11,525.99 | 0.00 | 1,11,47,139.69 | 1,74,88,733.06 | 9,23,599.00 |
| 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 |