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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:-Koonandiyur |
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| Opening Balance | 63,99,180.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,391.00 | 0.00 | 0.00 | 4,47,026.00 | 0.00 |
| June, 2022 | 62,992.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,383.00 | 0.00 |
| August, 2022 | 16,60,428.00 | 0.00 | 0.00 | 21,28,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,314.80 | 0.00 |
| October, 2022 | 4,88,527.00 | 0.00 | 0.00 | 14,34,663.70 | 0.00 |
| November, 2022 | 17,80,695.00 | 0.00 | 0.00 | 16,96,974.72 | 0.00 |
| December, 2022 | 47,192.00 | 0.00 | 0.00 | 4,53,710.00 | 0.00 |
| Januaury, 2023 | 5,97,431.00 | 0.00 | 0.00 | 4,32,241.70 | 0.00 |
| February, 2023 | 1,79,937.00 | 0.00 | 0.00 | 6,99,031.90 | 0.00 |
| March, 2023 | 10,11,398.00 | 0.00 | 0.00 | 18,00,367.66 | 0.00 |
| Total | 67,62,233.00 | 0.00 | 0.00 | 95,29,166.48 | 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 |