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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:-74, Krishnapuram |
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| Opening Balance | 68,67,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,406.00 | 0.00 | 0.00 | 2,22,145.00 | 0.00 |
| May, 2022 | 7,34,863.00 | 0.00 | 0.00 | 6,61,175.00 | 0.00 |
| June, 2022 | 84,422.00 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| July, 2022 | 10,85,178.00 | 0.00 | 0.00 | 1,98,565.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
| September, 2022 | 3,29,641.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| October, 2022 | 9,38,640.00 | 0.00 | 0.00 | 7,85,050.00 | 0.00 |
| November, 2022 | 4,15,382.00 | 0.00 | 0.00 | 1,64,418.00 | 0.00 |
| December, 2022 | 84,403.00 | 0.00 | 0.00 | 4,36,190.00 | 0.00 |
| Januaury, 2023 | 4,47,568.00 | 0.00 | 0.00 | 2,14,584.00 | 0.00 |
| February, 2023 | 2,99,467.00 | 0.00 | 0.00 | 3,73,103.00 | 0.00 |
| March, 2023 | 3,49,162.00 | 0.00 | 0.00 | 22,28,271.00 | 0.00 |
| Total | 56,96,332.00 | 0.00 | 0.00 | 57,15,849.00 | 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 |