eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Thagarapudur |
|||||
Opening Balance | 44,76,790.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,53,039.00 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
May, 2022 | 18,520.00 | 0.00 | 0.00 | 1,21,699.00 | 0.00 |
June, 2022 | 21,660.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
July, 2022 | 3,71,054.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
August, 2022 | 24,008.00 | 0.00 | 0.00 | 1,73,601.00 | 0.00 |
September, 2022 | 2,44,058.00 | 0.00 | 0.00 | 1,07,109.00 | 0.00 |
October, 2022 | 30,811.00 | 0.00 | 0.00 | 1,82,027.00 | 0.00 |
November, 2022 | 2,45,772.00 | 0.00 | 0.00 | 1,41,567.61 | 0.00 |
December, 2022 | 18,52,550.00 | 0.00 | 0.00 | 3,26,379.00 | 0.00 |
Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
February, 2023 | 3,79,780.00 | 0.00 | 0.00 | 12,21,053.00 | 0.00 |
March, 2023 | 2,86,531.00 | 0.00 | 0.00 | 4,63,217.00 | 0.00 |
Total | 43,27,783.00 | 0.00 | 0.00 | 36,55,296.61 | 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 |