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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:-Kanjanaickenpatti |
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| Opening Balance | 1,44,19,579.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,67,879.00 | 0.00 |
| June, 2022 | 38,36,587.00 | 0.00 | 0.00 | 8,77,351.00 | 0.00 |
| July, 2022 | 23,50,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,07,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,50,154.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 15,09,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,54,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,41,043.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,81,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,40,236.00 | 0.00 |
| Total | 63,32,063.00 | 0.00 | 0.00 | 1,23,51,162.00 | 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 |