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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:-Mecheri,Village Panchayat & Equivalent:-Aranganoor |
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| Opening Balance | 1,04,67,325.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,606.00 | 0.00 | 0.00 | 3,76,213.00 | 0.00 |
| May, 2022 | 1,21,017.00 | 0.00 | 0.00 | 3,97,761.00 | 0.00 |
| June, 2022 | 2,20,397.00 | 0.00 | 0.00 | 1,93,876.00 | 0.00 |
| July, 2022 | 9,11,616.00 | 0.00 | 0.00 | 62,233.00 | 0.00 |
| August, 2022 | 19,99,731.00 | 0.00 | 0.00 | 1,23,536.00 | 0.00 |
| September, 2022 | 7,12,013.00 | 0.00 | 0.00 | 5,91,695.00 | 0.00 |
| October, 2022 | 51,188.00 | 0.00 | 0.00 | 5,83,826.00 | 0.00 |
| November, 2022 | 5,80,600.00 | 0.00 | 0.00 | 7,17,171.00 | 0.00 |
| December, 2022 | 1,15,859.00 | 0.00 | 0.00 | 15,62,061.00 | 0.00 |
| Januaury, 2023 | 13,68,178.00 | 0.00 | 0.00 | 15,27,835.00 | 0.00 |
| February, 2023 | 8,43,813.00 | 0.00 | 0.00 | 27,40,697.72 | 0.00 |
| March, 2023 | 2,28,378.00 | 0.00 | 0.00 | 12,84,453.00 | 0.00 |
| Total | 82,03,396.00 | 0.00 | 0.00 | 1,01,61,357.72 | 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 |