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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:-Dadhapuram |
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| Opening Balance | 1,51,39,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,414.00 | 0.00 | 0.00 | 4,99,206.00 | 0.00 |
| May, 2022 | 6,86,097.00 | 0.00 | 0.00 | 3,21,718.00 | 0.00 |
| June, 2022 | 93,772.00 | 0.00 | 0.00 | 2,44,893.00 | 0.00 |
| July, 2022 | 16,22,321.00 | 0.00 | 0.00 | 1,37,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,76,660.00 | 0.00 | 0.00 | 24,39,868.00 | 0.00 |
| November, 2022 | 32,400.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| December, 2022 | 2,64,350.00 | 0.00 | 0.00 | 7,19,569.00 | 0.00 |
| Januaury, 2023 | 8,88,300.00 | 0.00 | 0.00 | 6,02,564.00 | 0.00 |
| February, 2023 | 82,400.00 | 0.00 | 0.00 | 9,89,210.00 | 0.00 |
| March, 2023 | 2,08,198.00 | 0.00 | 0.00 | 6,87,723.00 | 4,04,438.00 |
| Total | 62,20,912.00 | 0.00 | 0.00 | 68,90,603.00 | 4,04,438.00 |
| 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 |