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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:-Neithalapuram |
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| Opening Balance | 1,35,84,323.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,114.24 | 0.00 | 0.00 | 1,65,109.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,32,612.00 | 0.00 |
| June, 2022 | 17,864.00 | 0.00 | 0.00 | 79,539.00 | 0.00 |
| July, 2022 | 3,57,182.00 | 0.00 | 0.00 | 93,564.70 | 0.00 |
| August, 2022 | 16,06,459.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| September, 2022 | 2,30,573.00 | 0.00 | 0.00 | 14,54,380.70 | 0.00 |
| October, 2022 | 44,771.00 | 0.00 | 0.00 | 1,26,723.00 | 0.00 |
| November, 2022 | 4,12,399.00 | 0.00 | 11,31,618.29 | 7,62,811.00 | 0.00 |
| December, 2022 | 32,280.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| Januaury, 2023 | 3,38,468.00 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
| February, 2023 | 2,61,521.39 | 0.00 | 0.00 | 6,10,805.00 | 0.00 |
| March, 2023 | 2,80,970.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| Total | 37,54,401.63 | 0.00 | 11,31,618.29 | 37,93,437.40 | 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 |