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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:-Dharapuram |
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| Opening Balance | 35,81,041.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,90,797.00 | 0.00 | 0.00 | 8,81,188.00 | 0.00 |
| May, 2022 | 2,59,314.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| June, 2022 | 5,80,936.00 | 0.00 | 0.00 | 3,40,844.00 | 0.00 |
| July, 2022 | 12,46,171.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| August, 2022 | 90,355.00 | 0.00 | 0.00 | 2,84,414.00 | 0.00 |
| September, 2022 | 7,64,110.00 | 0.00 | 0.00 | 14,06,347.00 | 0.00 |
| October, 2022 | 52,396.00 | 0.00 | 0.00 | 9,52,491.00 | 0.00 |
| November, 2022 | 5,12,136.00 | 0.00 | 0.00 | 4,72,584.00 | 0.00 |
| December, 2022 | 34,097.00 | 0.00 | 0.00 | 2,71,276.00 | 0.00 |
| Januaury, 2023 | 5,77,973.00 | 0.00 | 0.00 | 2,24,196.00 | 0.00 |
| February, 2023 | 92,230.00 | 0.00 | 0.00 | 5,45,365.00 | 0.00 |
| March, 2023 | 12,18,576.00 | 0.00 | 0.00 | 12,59,706.00 | 0.00 |
| Total | 68,19,091.00 | 0.00 | 0.00 | 70,55,853.00 | 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 |