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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 |
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| Opening Balance | 6,48,34,474.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,05,888.00 | 0.00 | 0.00 | 95,41,021.00 | 1,91,960.00 |
| May, 2022 | 58,29,948.00 | 0.00 | 0.00 | 41,86,025.00 | 0.00 |
| June, 2022 | 6,59,283.00 | 0.00 | 0.00 | 49,68,490.00 | 0.00 |
| July, 2022 | 1,05,28,469.00 | 0.00 | 0.00 | 1,08,59,480.00 | 0.00 |
| August, 2022 | 19,99,034.00 | 0.00 | 0.00 | 19,87,853.00 | 0.00 |
| September, 2022 | 15,44,282.00 | 0.00 | 0.00 | 21,54,545.00 | 0.00 |
| October, 2022 | 34,73,284.00 | 0.00 | 0.00 | 50,81,500.00 | 0.00 |
| November, 2022 | 44,76,523.00 | 0.00 | 0.00 | 30,05,437.00 | 0.00 |
| December, 2022 | 3,72,188.00 | 0.00 | 0.00 | 71,43,044.00 | 0.00 |
| Januaury, 2023 | 12,01,379.00 | 0.00 | 0.00 | 17,47,861.00 | 0.00 |
| February, 2023 | 60,35,247.00 | 0.00 | 0.00 | 18,01,914.00 | 0.00 |
| March, 2023 | 38,77,635.00 | 0.00 | 0.00 | 42,18,117.00 | 1,22,315.00 |
| Total | 5,00,03,160.00 | 0.00 | 0.00 | 5,66,95,287.00 | 3,14,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |