eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Kadayaampatti,Village Panchayat & Equivalent:-Kookuttapatti
Opening Balance 61,04,972.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,99,892.00 0.00 0.00 2,30,865.00 0.00
May, 2022 12,63,698.00 0.00 0.00 4,36,196.00 0.00
June, 2022 3,52,319.00 0.00 0.00 14,78,134.00 0.00
July, 2022 21,11,973.00 0.00 0.00 9,91,553.00 0.00
August, 2022 34,910.00 0.00 0.00 4,91,648.00 0.00
September, 2022 5,14,056.00 0.00 0.00 6,28,735.00 0.00
October, 2022 38,474.00 0.00 0.00 9,88,859.00 0.00
November, 2022 16,72,094.00 0.00 0.00 13,83,601.00 0.00
December, 2022 49,785.00 0.00 0.00 3,14,581.00 0.00
Januaury, 2023 6,77,593.00 0.00 0.00 2,53,714.00 0.00
February, 2023 2,65,072.00 0.00 0.00 6,16,857.00 0.00
March, 2023 3,65,088.00 0.00 0.00 11,62,441.00 0.00
Total 77,44,954.00 0.00 0.00 89,77,184.00 0.00
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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