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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:-Ulipuram |
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| Opening Balance | 80,94,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,41,945.00 | 0.00 | 0.00 | 26,01,396.00 | 0.00 |
| May, 2022 | 1,44,032.00 | 0.00 | 0.00 | 4,39,907.00 | 0.00 |
| June, 2022 | 8,48,593.00 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| July, 2022 | 20,42,238.00 | 0.00 | 0.00 | 1,10,331.00 | 0.00 |
| August, 2022 | 67,900.00 | 0.00 | 0.00 | 5,84,618.00 | 0.00 |
| September, 2022 | 6,93,735.00 | 0.00 | 0.00 | 5,25,409.00 | 0.00 |
| October, 2022 | 72,920.00 | 0.00 | 0.00 | 3,45,267.00 | 0.00 |
| November, 2022 | 6,13,051.00 | 0.00 | 0.00 | 3,68,340.00 | 0.00 |
| December, 2022 | 1,07,519.00 | 0.00 | 0.00 | 3,88,560.00 | 0.00 |
| Januaury, 2023 | 18,51,270.00 | 0.00 | 0.00 | 26,79,629.00 | 0.00 |
| February, 2023 | 74,750.00 | 0.00 | 0.00 | 1,71,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,57,953.00 | 0.00 | 0.00 | 84,28,076.00 | 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 |