eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Amaram |
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Opening Balance | 50,51,604.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,90,569.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
May, 2022 | 69,046.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
June, 2022 | 2,12,375.00 | 0.00 | 0.00 | 2,44,538.00 | 0.00 |
July, 2022 | 8,30,675.00 | 0.00 | 0.00 | 1,07,699.00 | 0.00 |
August, 2022 | 57,619.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
September, 2022 | 2,79,513.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
October, 2022 | 10,000.00 | 0.00 | 0.00 | 11,60,648.00 | 0.00 |
November, 2022 | 2,74,529.00 | 0.00 | 0.00 | 3,30,021.00 | 0.00 |
December, 2022 | 20,761.00 | 0.00 | 0.00 | 2,90,051.00 | 0.00 |
Januaury, 2023 | 3,61,023.00 | 0.00 | 0.00 | 2,18,296.00 | 0.00 |
February, 2023 | 7,63,795.00 | 0.00 | 0.00 | 9,25,214.00 | 0.00 |
March, 2023 | 5,99,632.00 | 0.00 | 0.00 | 6,38,061.00 | 0.00 |
Total | 37,69,537.00 | 0.00 | 0.00 | 45,96,332.00 | 0.00 |
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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 |