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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:-Deevattipatti |
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| Opening Balance | 2,03,88,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,468.00 | 0.00 | 0.00 | 2,01,779.00 | 0.00 |
| May, 2022 | 70,174.00 | 0.00 | 0.00 | 4,28,029.00 | 0.00 |
| June, 2022 | 15,88,292.00 | 0.00 | 0.00 | 7,47,290.00 | 0.00 |
| July, 2022 | 22,47,508.00 | 0.00 | 0.00 | 8,49,825.00 | 0.00 |
| August, 2022 | 50,946.00 | 0.00 | 0.00 | 3,66,524.00 | 0.00 |
| September, 2022 | 35,99,879.00 | 0.00 | 0.00 | 1,07,62,959.00 | 0.00 |
| October, 2022 | 84,294.00 | 0.00 | 0.00 | 10,37,314.00 | 0.00 |
| November, 2022 | 6,51,001.00 | 0.00 | 0.00 | 2,36,192.00 | 0.00 |
| December, 2022 | 1,42,419.00 | 0.00 | 0.00 | 23,13,448.00 | 0.00 |
| Januaury, 2023 | 6,83,669.00 | 0.00 | 0.00 | 3,59,927.00 | 0.00 |
| February, 2023 | 1,52,832.00 | 0.00 | 0.00 | 6,74,168.00 | 0.00 |
| March, 2023 | 11,04,151.00 | 0.00 | 0.00 | 13,29,386.00 | 0.00 |
| Total | 1,11,90,633.00 | 0.00 | 0.00 | 1,93,06,841.00 | 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 |