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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:-Veppilai |
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| Opening Balance | 92,47,077.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,97,419.10 | 0.00 | 0.00 | 14,14,997.00 | 0.00 |
| June, 2022 | 43,555.00 | 0.00 | 0.00 | 2,81,182.00 | 0.00 |
| July, 2022 | 34,29,651.60 | 0.00 | 0.00 | 22,87,443.70 | 0.00 |
| August, 2022 | 5,41,254.00 | 0.00 | 0.00 | 8,66,287.00 | 0.00 |
| September, 2022 | 6,12,614.00 | 0.00 | 0.00 | 9,24,801.10 | 0.00 |
| October, 2022 | 1,88,512.00 | 0.00 | 0.00 | 23,82,920.20 | 0.00 |
| November, 2022 | 7,16,846.69 | 0.00 | 0.00 | 12,38,663.50 | 0.00 |
| December, 2022 | 3,67,919.00 | 0.00 | 0.00 | 9,88,874.40 | 0.00 |
| Januaury, 2023 | 15,63,231.40 | 0.00 | 0.00 | 11,06,041.70 | 0.00 |
| February, 2023 | 4,98,012.00 | 0.00 | 0.00 | 7,76,047.00 | 0.00 |
| March, 2023 | 2,18,710.00 | 0.00 | 0.00 | 5,57,700.00 | 0.00 |
| Total | 1,00,77,724.79 | 0.00 | 0.00 | 1,28,24,957.60 | 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 |