|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady,Village Panchayat & Equivalent:-Vellarivelli |
|||||
| Opening Balance | 1,94,01,512.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,45,341.00 | 0.00 | 0.00 | 7,38,116.00 | 0.00 |
| May, 2022 | 18,99,380.00 | 0.00 | 0.00 | 8,36,578.00 | 0.00 |
| June, 2022 | 2,13,285.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| July, 2022 | 41,40,533.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
| August, 2022 | 2,19,374.00 | 0.00 | 0.00 | 3,06,731.00 | 0.00 |
| September, 2022 | 8,62,395.00 | 0.00 | 0.00 | 8,03,478.00 | 0.00 |
| October, 2022 | 2,41,167.00 | 0.00 | 0.00 | 14,33,268.00 | 0.00 |
| November, 2022 | 7,30,143.00 | 0.00 | 0.00 | 4,82,103.00 | 0.00 |
| December, 2022 | 1,00,178.00 | 0.00 | 0.00 | 16,99,452.00 | 0.00 |
| Januaury, 2023 | 12,62,926.00 | 0.00 | 0.00 | 24,74,066.00 | 0.00 |
| February, 2023 | 4,87,323.00 | 0.00 | 0.00 | 13,04,358.00 | 0.00 |
| March, 2023 | 20,23,834.00 | 0.00 | 1,50,148.00 | 42,09,363.00 | 0.00 |
| Total | 1,39,25,879.00 | 0.00 | 1,50,148.00 | 1,49,28,439.00 | 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 |