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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Goodamalai |
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| Opening Balance | 2,04,75,862.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,46,712.45 | 0.00 | 17,13,447.45 | 6,80,424.00 | 0.00 |
| May, 2022 | 82,520.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| June, 2022 | 12,770.00 | 0.00 | 0.00 | 2,15,665.00 | 0.00 |
| July, 2022 | 10,23,516.00 | 0.00 | 0.00 | 5,72,066.00 | 0.00 |
| August, 2022 | 26,116.00 | 0.00 | 0.00 | 2,73,841.00 | 0.00 |
| September, 2022 | 7,98,823.92 | 0.00 | 0.00 | 4,18,898.92 | 0.00 |
| October, 2022 | 12,55,266.00 | 0.00 | 0.00 | 15,57,621.00 | 0.00 |
| November, 2022 | 76,42,721.00 | 0.00 | 0.00 | 16,37,847.00 | 2,39,200.00 |
| December, 2022 | 50,400.00 | 0.00 | 0.00 | 6,78,617.00 | 0.00 |
| Januaury, 2023 | 15,91,529.00 | 0.00 | 0.00 | 17,36,387.00 | 0.00 |
| February, 2023 | 2,45,080.00 | 3,00,000.00 | 0.00 | 12,05,195.00 | 0.00 |
| March, 2023 | 8,05,144.00 | 0.00 | 1,26,49,548.42 | 20,23,600.00 | 0.00 |
| Total | 1,67,80,598.37 | 3,00,000.00 | 1,43,62,995.87 | 1,12,09,929.92 | 2,39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |