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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:-Kookuttapatti |
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| 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 |
| 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 |