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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:-Talamalai |
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| Opening Balance | 2,04,19,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,086.25 | 0.00 | 0.00 | 11,89,467.00 | 0.00 |
| May, 2022 | 2,00,759.84 | 0.00 | 0.00 | 2,04,751.00 | 0.00 |
| June, 2022 | 1,27,370.00 | 0.00 | 0.00 | 1,87,662.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 22,64,605.00 | 0.00 |
| August, 2022 | 24,05,847.00 | 0.00 | 0.00 | 11,82,300.00 | 0.00 |
| September, 2022 | 6,18,597.00 | 0.00 | 0.00 | 18,71,441.00 | 0.00 |
| October, 2022 | 45,88,656.00 | 0.00 | 0.00 | 8,16,606.00 | 0.00 |
| November, 2022 | 5,54,947.00 | 0.00 | 0.00 | 4,13,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,529.00 | 0.00 |
| Januaury, 2023 | 6,20,971.00 | 0.00 | 0.00 | 1,49,552.00 | 0.00 |
| February, 2023 | 60,100.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| March, 2023 | 44,12,713.00 | 0.00 | 81,24,554.98 | 21,72,131.62 | 9,41,698.00 |
| Total | 1,46,74,047.09 | 0.00 | 81,24,554.98 | 1,14,32,819.62 | 9,41,698.00 |
| 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 |