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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:-Mallikundam |
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| Opening Balance | 1,49,44,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,13,603.00 | 0.00 | 0.00 | 12,98,350.00 | 0.00 |
| May, 2022 | 5,25,804.00 | 0.00 | 0.00 | 5,33,842.00 | 0.00 |
| June, 2022 | 15,05,355.00 | 0.00 | 0.00 | 1,84,414.00 | 0.00 |
| July, 2022 | 62,880.00 | 0.00 | 0.00 | 17,07,949.00 | 0.00 |
| August, 2022 | 34,87,159.00 | 0.00 | 0.00 | 12,16,550.00 | 0.00 |
| September, 2022 | 9,45,108.00 | 0.00 | 0.00 | 8,76,965.00 | 0.00 |
| October, 2022 | 1,72,677.00 | 0.00 | 0.00 | 19,27,547.00 | 0.00 |
| November, 2022 | 7,19,091.00 | 0.00 | 0.00 | 8,69,752.00 | 0.00 |
| December, 2022 | 91,523.00 | 0.00 | 0.00 | 6,72,930.00 | 0.00 |
| Januaury, 2023 | 12,65,099.00 | 0.00 | 0.00 | 19,08,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,954.00 | 0.00 |
| March, 2023 | 8,68,232.00 | 0.00 | 0.00 | 24,14,177.00 | 0.00 |
| Total | 1,10,56,531.00 | 0.00 | 0.00 | 1,41,41,496.00 | 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 |