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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:-Gundukkal |
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| Opening Balance | 88,17,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2022 | 13,07,573.00 | 0.00 | 0.00 | 5,83,598.00 | 0.00 |
| June, 2022 | 4,68,476.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| July, 2022 | 15,65,197.60 | 0.00 | 0.00 | 27,78,012.00 | 0.00 |
| August, 2022 | 19,06,109.00 | 0.00 | 0.00 | 6,15,605.00 | 0.00 |
| September, 2022 | 7,26,416.00 | 0.00 | 0.00 | 8,46,917.00 | 0.00 |
| October, 2022 | 1,32,854.95 | 0.00 | 0.00 | 7,86,685.15 | 0.00 |
| November, 2022 | 5,79,057.00 | 0.00 | 0.00 | 3,22,158.00 | 0.00 |
| December, 2022 | 3,58,221.40 | 0.00 | 0.00 | 10,48,893.00 | 0.00 |
| Januaury, 2023 | 8,92,950.00 | 0.00 | 0.00 | 4,99,358.40 | 0.00 |
| February, 2023 | 69,718.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 2,36,300.00 | 0.00 | 0.00 | 3,82,944.00 | 0.00 |
| Total | 82,42,872.95 | 0.00 | 0.00 | 81,20,283.55 | 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 |