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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:-Kadambur |
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| Opening Balance | 1,46,17,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,42,152.00 | 0.00 | 0.00 | 10,18,584.00 | 0.00 |
| May, 2022 | 8,01,325.00 | 0.00 | 0.00 | 12,85,802.00 | 0.00 |
| June, 2022 | 3,25,359.00 | 0.00 | 0.00 | 9,61,635.00 | 0.00 |
| July, 2022 | 36,15,084.00 | 0.00 | 0.00 | 4,88,012.00 | 0.00 |
| August, 2022 | 59,648.00 | 0.00 | 0.00 | 10,81,696.00 | 0.00 |
| September, 2022 | 7,79,414.00 | 0.00 | 0.00 | 4,47,911.00 | 0.00 |
| October, 2022 | 1,08,139.00 | 0.00 | 0.00 | 17,20,521.00 | 0.00 |
| November, 2022 | 7,52,377.00 | 0.00 | 0.00 | 11,77,834.00 | 0.00 |
| December, 2022 | 1,62,934.00 | 0.00 | 0.00 | 7,24,343.00 | 0.00 |
| Januaury, 2023 | 9,23,863.00 | 0.00 | 0.00 | 8,72,142.00 | 0.00 |
| February, 2023 | 2,77,812.00 | 0.00 | 0.00 | 9,64,724.00 | 0.00 |
| March, 2023 | 25,49,241.00 | 0.00 | 18,35,394.00 | 36,75,878.00 | 0.00 |
| Total | 1,16,97,348.00 | 0.00 | 18,35,394.00 | 1,44,19,082.00 | 0.00 |
| 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 |