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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:-Umblickampatti |
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| Opening Balance | 60,82,563.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,642.00 | 0.00 | 0.00 | 7,74,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,85,204.00 | 0.00 |
| June, 2022 | 1,82,656.00 | 0.00 | 0.00 | 1,22,215.00 | 0.00 |
| July, 2022 | 5,34,200.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 2,64,903.00 | 0.00 | 0.00 | 4,12,292.00 | 0.00 |
| September, 2022 | 2,40,702.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2022 | 4,320.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,61,760.00 | 0.00 |
| December, 2022 | 1,278.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Januaury, 2023 | 50,115.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 15,058.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| March, 2023 | 37,345.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 21,80,219.00 | 0.00 | 0.00 | 33,58,637.00 | 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 |