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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:-Nagiyampatti |
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| Opening Balance | 1,02,51,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,61,772.00 | 0.00 | 0.00 | 15,46,145.00 | 0.00 |
| May, 2022 | 1,66,767.00 | 0.00 | 0.00 | 1,33,204.00 | 0.00 |
| June, 2022 | 10,43,166.00 | 0.00 | 0.00 | 7,30,955.00 | 0.00 |
| July, 2022 | 20,34,488.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| August, 2022 | 29,180.00 | 0.00 | 0.00 | 3,72,824.00 | 0.00 |
| September, 2022 | 8,55,764.00 | 0.00 | 0.00 | 5,79,943.00 | 0.00 |
| October, 2022 | 1,15,916.00 | 0.00 | 0.00 | 6,56,765.00 | 0.00 |
| November, 2022 | 4,01,388.00 | 0.00 | 0.00 | 2,42,938.00 | 0.00 |
| December, 2022 | 50,938.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| Januaury, 2023 | 8,42,653.00 | 0.00 | 0.00 | 1,47,348.00 | 0.00 |
| February, 2023 | 1,16,626.00 | 0.00 | 0.00 | 5,00,149.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,32,919.00 | 0.00 |
| Total | 81,18,658.00 | 0.00 | 0.00 | 79,52,062.00 | 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 |