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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:-Kongupatti |
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| Opening Balance | 89,42,030.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,61,507.08 | 0.00 | 0.00 | 13,39,138.00 | 0.00 |
| June, 2022 | 3,95,651.00 | 0.00 | 0.00 | 22,25,934.40 | 0.00 |
| July, 2022 | 11,96,963.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| August, 2022 | 90,672.00 | 0.00 | 0.00 | 11,21,264.00 | 0.00 |
| September, 2022 | 35,75,983.00 | 0.00 | 0.00 | 7,74,482.50 | 0.00 |
| October, 2022 | 3,00,008.00 | 0.00 | 0.00 | 14,74,880.00 | 0.00 |
| November, 2022 | 11,61,374.20 | 0.00 | 0.00 | 7,08,761.00 | 0.00 |
| December, 2022 | 1,02,867.00 | 0.00 | 0.00 | 2,38,092.10 | 0.00 |
| Januaury, 2023 | 10,56,016.00 | 0.00 | 0.00 | 4,44,318.00 | 0.00 |
| February, 2023 | 3,27,933.30 | 0.00 | 0.00 | 8,53,410.00 | 0.00 |
| March, 2023 | 17,19,158.00 | 0.00 | 0.00 | 49,28,276.10 | 0.00 |
| Total | 1,29,88,132.58 | 0.00 | 0.00 | 1,42,47,786.10 | 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 |