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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:-Iruppali |
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| Opening Balance | 1,56,92,224.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,41,470.00 | 0.00 | 0.00 | 15,51,368.00 | 0.00 |
| July, 2022 | 38,21,254.00 | 0.00 | 0.00 | 11,47,847.00 | 0.00 |
| August, 2022 | 1,05,150.00 | 0.00 | 0.00 | 15,39,300.00 | 0.00 |
| September, 2022 | 10,14,661.00 | 0.00 | 0.00 | 21,25,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| December, 2022 | 23,61,407.00 | 0.00 | 0.00 | 48,78,676.00 | 0.00 |
| Januaury, 2023 | 14,93,275.00 | 0.00 | 0.00 | 6,42,564.00 | 0.00 |
| February, 2023 | 2,93,750.00 | 0.00 | 0.00 | 13,32,695.00 | 0.00 |
| March, 2023 | 6,46,934.00 | 0.00 | 0.00 | 26,17,365.35 | 47,125.00 |
| Total | 1,18,77,901.00 | 0.00 | 0.00 | 1,71,70,971.35 | 47,125.00 |
| 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 |