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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:-Thiginarai |
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| Opening Balance | 2,62,53,626.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,93,641.00 | 0.00 | 0.00 | 6,25,548.00 | 0.00 |
| May, 2022 | 50,640.56 | 0.00 | 0.00 | 8,89,377.00 | 0.00 |
| June, 2022 | 2,01,909.00 | 0.00 | 0.00 | 4,35,495.61 | 0.00 |
| July, 2022 | 7,97,459.00 | 0.00 | 0.00 | 33,32,469.00 | 0.00 |
| August, 2022 | 26,62,837.00 | 0.00 | 0.00 | 16,01,458.00 | 0.00 |
| September, 2022 | 10,27,516.60 | 0.00 | 0.00 | 21,06,315.70 | 0.00 |
| October, 2022 | 72,02,347.00 | 0.00 | 0.00 | 34,96,809.00 | 0.00 |
| November, 2022 | 8,34,537.00 | 0.00 | 0.00 | 7,52,025.00 | 0.00 |
| December, 2022 | 73,938.00 | 0.00 | 74,99,582.79 | 4,70,963.00 | 0.00 |
| Januaury, 2023 | 9,40,106.00 | 0.00 | 0.00 | 93,218.00 | 0.00 |
| February, 2023 | 3,19,242.00 | 0.00 | 0.00 | 9,96,680.00 | 0.00 |
| March, 2023 | 14,40,691.00 | 0.00 | 0.00 | 4,72,046.00 | 0.00 |
| Total | 1,70,44,864.16 | 0.00 | 74,99,582.79 | 1,52,72,404.31 | 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 |