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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:-Pannapatti |
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| Opening Balance | 79,47,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,773.00 | 0.00 | 0.00 | 7,53,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,876.00 | 0.00 |
| June, 2022 | 17,26,775.25 | 0.00 | 0.00 | 16,56,647.00 | 0.00 |
| July, 2022 | 10,08,749.00 | 0.00 | 0.00 | 2,91,681.00 | 0.00 |
| August, 2022 | 21,26,269.00 | 0.00 | 0.00 | 5,41,719.00 | 0.00 |
| September, 2022 | 5,49,601.75 | 0.00 | 0.00 | 14,15,929.00 | 0.00 |
| October, 2022 | 77,240.00 | 0.00 | 0.00 | 3,18,892.00 | 0.00 |
| November, 2022 | 7,73,923.00 | 0.00 | 0.00 | 6,07,488.00 | 0.00 |
| December, 2022 | 1,04,823.00 | 0.00 | 0.00 | 2,53,494.00 | 0.00 |
| Januaury, 2023 | 9,74,625.00 | 0.00 | 0.00 | 3,80,214.00 | 0.00 |
| February, 2023 | 7,33,380.00 | 0.00 | 0.00 | 41,12,232.00 | 0.00 |
| March, 2023 | 4,60,765.00 | 0.00 | 0.00 | 12,51,243.00 | 2,10,000.00 |
| Total | 92,63,924.00 | 0.00 | 0.00 | 1,19,18,791.00 | 2,10,000.00 |
| 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 |