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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:-Kannanderi |
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| Opening Balance | 84,32,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,898.00 | 0.00 | 0.00 | 14,23,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,38,628.00 | 0.00 | 0.00 | 25,32,839.35 | 0.00 |
| July, 2022 | 16,89,318.00 | 0.00 | 0.00 | 6,62,184.35 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,49,977.00 | 0.00 |
| September, 2022 | 6,09,710.00 | 0.00 | 0.00 | 12,22,044.65 | 0.00 |
| October, 2022 | 1,48,893.00 | 0.00 | 0.00 | 1,93,473.70 | 0.00 |
| November, 2022 | 4,42,481.00 | 0.00 | 0.00 | 3,85,191.15 | 0.00 |
| December, 2022 | 4,64,329.00 | 0.00 | 0.00 | 7,91,767.90 | 0.00 |
| Januaury, 2023 | 6,12,097.00 | 0.00 | 0.00 | 1,58,509.55 | 0.00 |
| February, 2023 | 1,16,893.00 | 0.00 | 0.00 | 4,92,035.00 | 0.00 |
| March, 2023 | 5,55,686.00 | 0.00 | 3,53,751.00 | 10,83,400.00 | 0.00 |
| Total | 63,12,933.00 | 0.00 | 3,53,751.00 | 92,94,630.65 | 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 |