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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:-Chettimankurichi |
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| Opening Balance | 98,33,762.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,34,795.00 | 0.00 | 0.00 | 4,76,579.00 | 0.00 |
| May, 2022 | 2,26,005.00 | 0.00 | 0.00 | 3,38,032.00 | 0.00 |
| June, 2022 | 1,33,085.00 | 0.00 | 0.00 | 9,99,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 37,61,486.00 | 0.00 | 0.00 | 16,51,937.00 | 0.00 |
| November, 2022 | 26,37,620.00 | 0.00 | 0.00 | 17,27,711.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,02,924.00 | 0.00 |
| Januaury, 2023 | 6,61,734.00 | 0.00 | 0.00 | 8,03,233.00 | 0.00 |
| February, 2023 | 1,83,262.00 | 0.00 | 0.00 | 10,14,745.00 | 0.00 |
| March, 2023 | 2,43,092.00 | 0.00 | 1,06,864.00 | 19,76,055.00 | 0.00 |
| Total | 1,00,81,079.00 | 0.00 | 1,06,864.00 | 1,07,21,483.00 | 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 |