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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:-Karuvalli |
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| Opening Balance | 81,97,816.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,06,250.00 | 0.00 | 0.00 | 6,70,769.70 | 0.00 |
| June, 2022 | 43,500.00 | 0.00 | 0.00 | 1,34,424.00 | 0.00 |
| July, 2022 | 7,77,712.00 | 0.00 | 0.00 | 3,82,628.00 | 0.00 |
| August, 2022 | 17,45,579.00 | 0.00 | 0.00 | 23,04,846.00 | 0.00 |
| September, 2022 | 5,51,651.00 | 0.00 | 0.00 | 14,12,589.00 | 0.00 |
| October, 2022 | 1,30,370.00 | 0.00 | 0.00 | 6,02,709.00 | 0.00 |
| November, 2022 | 4,52,066.00 | 0.00 | 0.00 | 4,95,356.00 | 0.00 |
| December, 2022 | 1,04,525.00 | 0.00 | 0.00 | 2,04,574.00 | 0.00 |
| Januaury, 2023 | 6,88,186.00 | 0.00 | 0.00 | 1,21,924.00 | 0.00 |
| February, 2023 | 2,225.00 | 0.00 | 0.00 | 11,16,190.00 | 0.00 |
| March, 2023 | 9,63,195.00 | 0.00 | 0.00 | 18,53,225.50 | 0.00 |
| Total | 70,65,259.00 | 0.00 | 0.00 | 92,99,235.20 | 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 |