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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:-Pottaneri |
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| Opening Balance | 1,68,34,612.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,89,476.00 | 0.00 | 0.00 | 14,98,502.00 | 0.00 |
| May, 2022 | 2,10,177.00 | 0.00 | 0.00 | 10,53,681.00 | 0.00 |
| June, 2022 | 1,74,269.00 | 0.00 | 0.00 | 4,13,140.00 | 0.00 |
| July, 2022 | 7,66,306.00 | 0.00 | 0.00 | 9,96,199.00 | 0.00 |
| August, 2022 | 77,522.00 | 0.00 | 0.00 | 9,70,739.00 | 0.00 |
| September, 2022 | 42,01,592.00 | 0.00 | 0.00 | 18,41,012.00 | 0.00 |
| October, 2022 | 8,87,802.00 | 0.00 | 0.00 | 7,72,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,41,950.00 | 6,46,160.00 |
| December, 2022 | 2,02,106.00 | 0.00 | 0.00 | 21,30,787.00 | 0.00 |
| Januaury, 2023 | 2,56,897.00 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| February, 2023 | 55,198.00 | 0.00 | 0.00 | 4,17,948.00 | 0.00 |
| March, 2023 | 65,72,740.00 | 0.00 | 0.00 | 35,36,211.00 | 0.00 |
| Total | 1,52,94,085.00 | 0.00 | 0.00 | 1,70,47,498.00 | 6,46,160.00 |
| 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 |