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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:-Kanavaipudur |
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| Opening Balance | 2,19,40,645.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,66,454.50 | 0.00 | 0.00 | 28,92,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,11,095.00 | 0.00 |
| July, 2022 | 56,04,198.00 | 0.00 | 0.00 | 22,50,657.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,02,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,28,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,74,048.00 | 0.00 |
| December, 2022 | 4,58,301.00 | 0.00 | 0.00 | 47,13,649.68 | 0.00 |
| Januaury, 2023 | 16,17,368.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| February, 2023 | 2,17,564.00 | 0.00 | 0.00 | 8,07,843.00 | 0.00 |
| March, 2023 | 21,14,899.00 | 0.00 | 0.00 | 26,57,630.00 | 0.00 |
| Total | 1,44,78,784.50 | 0.00 | 0.00 | 2,49,78,880.68 | 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 |