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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:-Kuttapatti |
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| Opening Balance | 1,19,16,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,31,935.00 | 0.00 | 0.00 | 11,59,056.00 | 0.00 |
| June, 2022 | 10,22,235.00 | 0.00 | 0.00 | 3,17,185.00 | 0.00 |
| July, 2022 | 12,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,53,041.00 | 0.00 | 0.00 | 9,50,406.00 | 0.00 |
| September, 2022 | 3,09,576.00 | 0.00 | 0.00 | 5,32,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,59,143.00 | 69,274.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,32,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,59,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 9,06,190.00 | 0.00 | 5,73,744.00 | 33,21,587.00 | 0.00 |
| Total | 65,65,683.00 | 0.00 | 5,73,744.00 | 1,01,32,065.00 | 69,274.00 |
| 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 |