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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:-Odhiyathur |
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| Opening Balance | 1,04,72,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 8,05,660.00 | 0.00 | 0.00 | 9,15,140.00 | 0.00 |
| June, 2022 | 3,65,925.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| July, 2022 | 6,92,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,905.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| December, 2022 | 1,31,289.00 | 0.00 | 0.00 | 2,44,782.00 | 0.00 |
| Januaury, 2023 | 4,92,614.00 | 0.00 | 0.00 | 2,75,642.00 | 0.00 |
| February, 2023 | 35,749.00 | 0.00 | 0.00 | 3,52,656.00 | 0.00 |
| March, 2023 | 59,429.00 | 0.00 | 0.00 | 1,55,171.00 | 0.00 |
| Total | 28,76,353.00 | 0.00 | 0.00 | 20,19,921.00 | 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 |