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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:-Thalavady |
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| Opening Balance | 4,06,45,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,64,549.21 | 0.00 | 0.00 | 38,84,948.00 | 0.00 |
| May, 2022 | 28,00,545.00 | 0.00 | 0.00 | 40,77,581.00 | 14,81,393.00 |
| June, 2022 | 3,98,484.00 | 0.00 | 0.00 | 9,08,634.20 | 0.00 |
| July, 2022 | 20,97,710.00 | 0.00 | 0.00 | 34,91,517.00 | 0.00 |
| August, 2022 | 46,32,260.00 | 0.00 | 0.00 | 29,51,608.00 | 0.00 |
| September, 2022 | 14,80,124.33 | 0.00 | 0.00 | 28,90,423.70 | 0.00 |
| October, 2022 | 54,98,553.00 | 0.00 | 0.00 | 16,51,938.00 | 0.00 |
| November, 2022 | 12,60,042.00 | 0.00 | 0.00 | 15,27,497.00 | 0.00 |
| December, 2022 | 2,54,086.30 | 0.00 | 0.00 | 10,36,083.70 | 0.00 |
| Januaury, 2023 | 17,47,948.00 | 0.00 | 0.00 | 4,52,404.30 | 0.00 |
| February, 2023 | 5,11,796.00 | 0.00 | 0.00 | 39,19,925.00 | 0.00 |
| March, 2023 | 8,64,434.00 | 0.00 | 0.00 | 13,54,118.00 | 0.00 |
| Total | 2,41,10,531.84 | 0.00 | 0.00 | 2,81,46,677.90 | 14,81,393.00 |
| 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 |