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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:-Kadayaampatti,Village Panchayat & Equivalent:-Bommiyampatti |
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| Opening Balance | 52,69,113.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,236.00 | 0.00 | 0.00 | 13,98,233.00 | 0.00 |
| May, 2022 | 71,235.00 | 0.00 | 0.00 | 3,29,499.00 | 0.00 |
| June, 2022 | 4,04,692.00 | 0.00 | 0.00 | 94,497.70 | 0.00 |
| July, 2022 | 12,11,162.00 | 0.00 | 0.00 | 3,38,701.00 | 0.00 |
| August, 2022 | 17,753.00 | 0.00 | 0.00 | 3,48,930.00 | 0.00 |
| September, 2022 | 4,00,978.00 | 0.00 | 0.00 | 3,69,976.14 | 0.00 |
| October, 2022 | 74,464.00 | 0.00 | 0.00 | 3,24,154.00 | 0.00 |
| November, 2022 | 3,76,931.00 | 0.00 | 0.00 | 4,71,838.00 | 0.00 |
| December, 2022 | 4,97,218.00 | 0.00 | 0.00 | 13,23,792.00 | 0.00 |
| Januaury, 2023 | 4,42,225.30 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| February, 2023 | 59,276.00 | 0.00 | 0.00 | 23,06,593.00 | 0.00 |
| March, 2023 | 1,23,127.00 | 0.00 | 0.00 | 5,53,563.70 | 0.00 |
| Total | 48,04,297.30 | 0.00 | 0.00 | 79,29,587.54 | 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 |