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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:-Mac. Choultry,Village Panchayat & Equivalent:-Gudalur |
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| Opening Balance | 44,10,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,32,477.00 | 0.00 | 0.00 | 11,12,025.00 | 0.00 |
| May, 2022 | 1,35,040.00 | 0.00 | 0.00 | 1,81,711.00 | 0.00 |
| June, 2022 | 94,782.00 | 0.00 | 0.00 | 5,91,442.00 | 0.00 |
| July, 2022 | 19,45,541.00 | 0.00 | 0.00 | 8,43,199.00 | 0.00 |
| August, 2022 | 1,02,927.00 | 0.00 | 0.00 | 3,23,372.00 | 0.00 |
| September, 2022 | 5,07,421.00 | 0.00 | 0.00 | 6,73,513.00 | 0.00 |
| October, 2022 | 76,018.00 | 0.00 | 0.00 | 7,46,638.00 | 0.00 |
| November, 2022 | 4,67,230.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| December, 2022 | 4,38,550.00 | 0.00 | 0.00 | 15,18,885.00 | 0.00 |
| Januaury, 2023 | 6,47,761.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 1,36,128.00 | 0.00 | 0.00 | 5,11,876.00 | 0.00 |
| March, 2023 | 11,59,779.00 | 0.00 | 0.00 | 14,13,998.00 | 1,00,000.00 |
| Total | 73,43,654.00 | 0.00 | 0.00 | 81,62,379.00 | 1,00,000.00 |
| 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 |