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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:-Chittoor |
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| Opening Balance | 1,85,05,950.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,80,001.00 | 0.00 | 0.00 | 17,41,412.00 | 0.00 |
| May, 2022 | 1,69,766.00 | 0.00 | 0.00 | 6,20,363.00 | 0.00 |
| June, 2022 | 1,35,700.00 | 0.00 | 0.00 | 3,32,835.00 | 0.00 |
| July, 2022 | 11,83,637.00 | 0.00 | 0.00 | 6,47,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,95,836.00 | 0.00 | 0.00 | 21,29,899.00 | 0.00 |
| November, 2022 | 6,79,327.00 | 0.00 | 0.00 | 10,22,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,87,801.00 | 0.00 |
| Januaury, 2023 | 2,20,800.00 | 0.00 | 0.00 | 8,64,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,98,989.00 | 0.00 |
| March, 2023 | 17,91,217.00 | 0.00 | 0.00 | 62,11,712.00 | 69,596.00 |
| Total | 1,84,56,284.00 | 0.00 | 0.00 | 1,75,50,344.00 | 69,596.00 |
| 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 |