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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:-Pakkanadu |
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| Opening Balance | 1,32,00,964.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,51,154.00 | 0.00 | 0.00 | 4,20,718.00 | 0.00 |
| May, 2022 | 14,92,924.00 | 0.00 | 0.00 | 6,24,248.00 | 0.00 |
| June, 2022 | 9,47,736.00 | 0.00 | 0.00 | 2,04,684.00 | 0.00 |
| July, 2022 | 17,29,814.00 | 0.00 | 0.00 | 2,28,443.00 | 0.00 |
| August, 2022 | 53,520.00 | 0.00 | 0.00 | 3,73,682.00 | 0.00 |
| September, 2022 | 3,04,764.00 | 0.00 | 0.00 | 3,17,368.00 | 0.00 |
| October, 2022 | 24,16,214.00 | 0.00 | 0.00 | 25,55,679.00 | 0.00 |
| November, 2022 | 3,24,370.00 | 0.00 | 0.00 | 8,53,420.00 | 0.00 |
| December, 2022 | 3,65,499.00 | 0.00 | 0.00 | 4,69,104.00 | 0.00 |
| Januaury, 2023 | 11,14,441.00 | 0.00 | 0.00 | 6,17,402.00 | 0.00 |
| February, 2023 | 54,000.00 | 0.00 | 0.00 | 15,36,742.00 | 0.00 |
| March, 2023 | 16,55,456.00 | 0.00 | 0.00 | 27,96,176.00 | 0.00 |
| Total | 1,67,09,892.00 | 0.00 | 0.00 | 1,09,97,666.00 | 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 |