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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:-M. N. Patti |
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| Opening Balance | 85,30,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,386.00 | 0.00 | 0.00 | 3,81,865.00 | 0.00 |
| May, 2022 | 31,620.00 | 0.00 | 0.00 | 1,19,138.00 | 0.00 |
| June, 2022 | 41,368.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| July, 2022 | 7,43,749.00 | 0.00 | 0.00 | 11,68,860.00 | 0.00 |
| August, 2022 | 14,280.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,720.00 | 0.00 | 0.00 | 3,52,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| Januaury, 2023 | 1,40,429.00 | 0.00 | 0.00 | 3,17,977.00 | 0.00 |
| February, 2023 | 32,106.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| March, 2023 | 2,78,409.00 | 0.00 | 0.00 | 4,91,012.00 | 0.00 |
| Total | 18,88,067.00 | 0.00 | 0.00 | 30,35,862.00 | 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 |