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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:-Nedungulam |
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| Opening Balance | 63,21,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,21,644.00 | 0.00 | 0.00 | 4,08,430.00 | 0.00 |
| May, 2022 | 29,768.00 | 0.00 | 0.00 | 1,50,664.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| July, 2022 | 3,20,438.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
| August, 2022 | 15,61,557.00 | 0.00 | 0.00 | 7,63,441.00 | 0.00 |
| September, 2022 | 1,88,800.00 | 0.00 | 0.00 | 2,77,310.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| November, 2022 | 3,14,277.00 | 0.00 | 0.00 | 7,91,357.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| Januaury, 2023 | 3,67,142.00 | 0.00 | 0.00 | 8,42,491.00 | 0.00 |
| February, 2023 | 92,564.00 | 0.00 | 0.00 | 4,65,833.00 | 0.00 |
| March, 2023 | 23,26,073.00 | 0.00 | 0.00 | 24,33,659.00 | 0.00 |
| Total | 68,05,063.00 | 0.00 | 0.00 | 66,10,331.00 | 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 |