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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:-Avaniperur East |
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| Opening Balance | 1,23,49,464.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,90,214.00 | 0.00 | 0.00 | 5,08,918.00 | 0.00 |
| May, 2022 | 1,07,664.00 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
| June, 2022 | 2,86,254.00 | 0.00 | 0.00 | 3,63,008.00 | 0.00 |
| July, 2022 | 26,81,658.00 | 0.00 | 0.00 | 3,48,086.00 | 0.00 |
| August, 2022 | 3,49,629.00 | 0.00 | 0.00 | 8,96,027.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,51,434.00 | 0.00 |
| October, 2022 | 8,64,205.00 | 0.00 | 0.00 | 21,22,838.00 | 0.00 |
| November, 2022 | 6,48,664.00 | 0.00 | 0.00 | 14,52,459.00 | 0.00 |
| December, 2022 | 1,17,152.00 | 0.00 | 0.00 | 3,59,509.00 | 0.00 |
| Januaury, 2023 | 7,26,576.00 | 0.00 | 0.00 | 6,78,023.00 | 0.00 |
| February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,43,025.00 | 0.00 |
| March, 2023 | 6,03,357.00 | 0.00 | 0.00 | 10,59,087.00 | 0.00 |
| Total | 93,75,373.00 | 0.00 | 0.00 | 1,06,29,362.00 | 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 |