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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:-Idappady,Village Panchayat & Equivalent:-Adaiyur |
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| Opening Balance | 79,25,081.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,785.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| May, 2022 | 1,32,150.00 | 0.00 | 0.00 | 4,71,382.00 | 0.00 |
| June, 2022 | 31,184.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| July, 2022 | 24,06,600.00 | 0.00 | 0.00 | 1,58,721.00 | 0.00 |
| August, 2022 | 7,62,264.00 | 0.00 | 0.00 | 6,13,927.00 | 0.00 |
| September, 2022 | 6,80,457.00 | 0.00 | 0.00 | 7,55,581.00 | 0.00 |
| October, 2022 | 70,121.00 | 0.00 | 0.00 | 3,55,394.00 | 0.00 |
| November, 2022 | 4,47,000.00 | 0.00 | 0.00 | 3,01,098.00 | 0.00 |
| December, 2022 | 50,358.00 | 0.00 | 0.00 | 3,13,068.00 | 0.00 |
| Januaury, 2023 | 3,49,653.00 | 0.00 | 0.00 | 2,76,793.00 | 0.00 |
| February, 2023 | 1,20,880.00 | 0.00 | 0.00 | 12,76,294.00 | 0.00 |
| March, 2023 | 2,00,264.00 | 0.00 | 65,884.00 | 21,06,593.00 | 0.00 |
| Total | 58,92,716.00 | 0.00 | 65,884.00 | 68,65,271.00 | 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 |