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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:-Pallipatti |
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| Opening Balance | 45,86,840.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,87,092.00 | 0.00 | 0.00 | 17,33,584.00 | 0.00 |
| June, 2022 | 59,251.00 | 0.00 | 0.00 | 4,03,754.60 | 0.00 |
| July, 2022 | 24,22,110.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| August, 2022 | 3,13,000.00 | 0.00 | 0.00 | 8,44,625.00 | 0.00 |
| September, 2022 | 5,50,262.00 | 0.00 | 0.00 | 5,72,587.70 | 0.00 |
| October, 2022 | 1,34,541.00 | 0.00 | 0.00 | 5,06,535.00 | 0.00 |
| November, 2022 | 6,65,023.00 | 0.00 | 0.00 | 4,59,520.00 | 0.00 |
| December, 2022 | 51,630.00 | 0.00 | 0.00 | 1,73,673.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,52,106.00 | 0.00 | 0.00 | 15,03,394.00 | 0.00 |
| March, 2023 | 14,42,064.00 | 0.00 | 0.00 | 18,09,706.40 | 0.00 |
| Total | 99,77,079.00 | 0.00 | 0.00 | 82,05,403.40 | 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 |