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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:-Thingalur |
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| Opening Balance | 1,73,24,528.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,060.00 | 0.00 | 0.00 | 7,52,590.30 | 0.00 |
| May, 2022 | 1,30,438.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
| June, 2022 | 9,65,282.00 | 0.00 | 0.00 | 22,67,591.00 | 0.00 |
| July, 2022 | 14,88,128.00 | 0.00 | 0.00 | 4,17,102.00 | 0.00 |
| August, 2022 | 59,969.30 | 0.00 | 0.00 | 3,28,718.00 | 0.00 |
| September, 2022 | 5,02,493.00 | 0.00 | 0.00 | 4,09,132.00 | 0.00 |
| October, 2022 | 1,63,750.00 | 0.00 | 0.00 | 3,33,167.82 | 0.00 |
| November, 2022 | 4,84,983.00 | 0.00 | 0.00 | 4,79,550.00 | 0.00 |
| December, 2022 | 8,360.00 | 0.00 | 0.00 | 35,34,740.00 | 0.00 |
| Januaury, 2023 | 3,21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,724.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| March, 2023 | 10,63,388.00 | 0.00 | 0.00 | 3,36,941.00 | 1,86,354.00 |
| Total | 59,82,525.30 | 0.00 | 0.00 | 94,26,889.12 | 1,86,354.00 |
| 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 |