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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:-Nadupatti |
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| Opening Balance | 1,95,48,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,940.00 | 0.00 | 0.00 | 50,55,681.00 | 0.00 |
| May, 2022 | 21,504.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,25,538.00 | 0.00 |
| July, 2022 | 17,98,203.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,05,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,39,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,64,693.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,95,969.00 | 0.00 |
| Total | 26,03,647.00 | 0.00 | 0.00 | 1,26,12,415.00 | 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 |