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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:-Jangamasamudram |
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| Opening Balance | 68,63,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,104.00 | 0.00 | 0.00 | 13,11,472.00 | 0.00 |
| May, 2022 | 5,78,040.00 | 0.00 | 0.00 | 34,31,926.00 | 4,15,526.00 |
| June, 2022 | 39,383.00 | 0.00 | 0.00 | 3,11,927.00 | 0.00 |
| July, 2022 | 5,29,004.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| August, 2022 | 36,680.00 | 0.00 | 0.00 | 4,08,831.00 | 0.00 |
| September, 2022 | 11,32,373.00 | 0.00 | 0.00 | 4,96,264.00 | 0.00 |
| October, 2022 | 10,05,985.00 | 0.00 | 0.00 | 6,78,122.00 | 0.00 |
| November, 2022 | 3,57,673.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| December, 2022 | 51,671.00 | 0.00 | 0.00 | 3,50,711.00 | 0.00 |
| Januaury, 2023 | 5,23,727.00 | 0.00 | 0.00 | 7,76,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
| March, 2023 | 3,13,107.00 | 0.00 | 0.00 | 2,58,596.00 | 0.00 |
| Total | 57,79,747.00 | 0.00 | 0.00 | 85,42,336.00 | 4,15,526.00 |
| 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 |