eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-M. Kalipatti |
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Opening Balance | 1,04,44,526.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,61,253.00 | 0.00 | 0.00 | 23,25,761.00 | 0.00 |
May, 2022 | 1,97,443.00 | 0.00 | 0.00 | 7,23,557.00 | 0.00 |
June, 2022 | 3,78,960.00 | 0.00 | 0.00 | 18,29,624.00 | 0.00 |
July, 2022 | 36,71,269.00 | 0.00 | 0.00 | 10,47,998.00 | 0.00 |
August, 2022 | 1,74,017.00 | 0.00 | 0.00 | 19,90,922.00 | 0.00 |
September, 2022 | 26,63,604.00 | 0.00 | 0.00 | 38,22,153.00 | 0.00 |
October, 2022 | 8,14,629.00 | 0.00 | 0.00 | 18,09,492.00 | 0.00 |
November, 2022 | 5,79,602.00 | 0.00 | 0.00 | 12,97,272.00 | 0.00 |
December, 2022 | 1,78,129.00 | 0.00 | 0.00 | 14,90,509.00 | 0.00 |
Januaury, 2023 | 16,80,567.00 | 0.00 | 0.00 | 14,64,035.00 | 0.00 |
February, 2023 | 6,99,156.00 | 0.00 | 0.00 | 10,71,237.00 | 0.00 |
March, 2023 | 67,45,706.00 | 0.00 | 5,04,254.00 | 42,78,740.00 | 0.00 |
Total | 2,23,44,335.00 | 0.00 | 5,04,254.00 | 2,31,51,300.00 | 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 |