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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:-Semmandapatti |
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| Opening Balance | 90,96,641.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,94,096.00 | 7,94,096.00 |
| May, 2022 | 15,57,698.00 | 0.00 | 0.00 | 25,81,919.00 | 0.00 |
| June, 2022 | 4,35,850.14 | 0.00 | 0.00 | 20,60,680.10 | 0.00 |
| July, 2022 | 10,24,952.80 | 0.00 | 0.00 | 3,52,753.72 | 0.00 |
| August, 2022 | 20,00,382.00 | 0.00 | 0.00 | 7,26,866.72 | 0.00 |
| September, 2022 | 6,77,883.00 | 0.00 | 0.00 | 12,89,420.80 | 0.00 |
| October, 2022 | 1,94,321.00 | 0.00 | 0.00 | 13,39,052.42 | 0.00 |
| November, 2022 | 5,62,843.00 | 0.00 | 0.00 | 10,02,251.00 | 0.00 |
| December, 2022 | 3,94,850.00 | 0.00 | 0.00 | 7,40,370.24 | 0.00 |
| Januaury, 2023 | 8,90,707.00 | 0.00 | 0.00 | 3,97,729.72 | 0.00 |
| February, 2023 | 3,31,224.00 | 0.00 | 0.00 | 6,99,672.72 | 0.00 |
| March, 2023 | 18,46,698.00 | 0.00 | 0.00 | 17,83,179.52 | 0.00 |
| Total | 99,17,408.94 | 0.00 | 0.00 | 1,37,67,991.96 | 7,94,096.00 |
| 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 |