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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:-Danishpet |
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| Opening Balance | 1,28,94,409.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,70,592.00 | 0.00 | 0.00 | 13,89,788.00 | 0.00 |
| May, 2022 | 19,66,019.30 | 0.00 | 0.00 | 22,61,488.00 | 0.00 |
| June, 2022 | 1,22,583.60 | 0.00 | 0.00 | 10,75,888.40 | 27,420.00 |
| July, 2022 | 51,63,682.00 | 0.00 | 0.00 | 18,63,135.00 | 0.00 |
| August, 2022 | 64,591.00 | 0.00 | 0.00 | 12,03,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,28,043.00 | 3,25,303.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,93,478.00 | 0.00 |
| November, 2022 | 13,27,685.20 | 0.00 | 0.00 | 32,74,290.90 | 0.00 |
| December, 2022 | 10,77,823.00 | 0.00 | 0.00 | 12,45,543.80 | 0.00 |
| Januaury, 2023 | 28,62,997.00 | 0.00 | 0.00 | 29,05,142.00 | 0.00 |
| February, 2023 | 11,12,549.00 | 0.00 | 0.00 | 25,00,429.00 | 0.00 |
| March, 2023 | 30,56,894.00 | 0.00 | 0.00 | 39,98,411.80 | 0.00 |
| Total | 1,85,25,416.10 | 0.00 | 0.00 | 2,48,38,780.90 | 3,52,723.00 |
| 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 |