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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:-Thethigiripatti |
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| Opening Balance | 76,10,874.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,95,249.00 | 0.00 | 0.00 | 21,46,003.00 | 0.00 |
| May, 2022 | 1,21,559.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| June, 2022 | 4,67,906.00 | 0.00 | 0.00 | 1,72,812.40 | 0.00 |
| July, 2022 | 12,24,370.00 | 0.00 | 0.00 | 2,32,890.00 | 0.00 |
| August, 2022 | 1,35,644.00 | 0.00 | 0.00 | 2,56,397.00 | 0.00 |
| September, 2022 | 2,73,235.00 | 0.00 | 0.00 | 4,00,967.00 | 0.00 |
| October, 2022 | 67,327.00 | 0.00 | 0.00 | 1,59,754.00 | 0.00 |
| November, 2022 | 3,11,032.00 | 0.00 | 0.00 | 14,31,483.00 | 0.00 |
| December, 2022 | 87,280.00 | 0.00 | 0.00 | 4,54,618.70 | 0.00 |
| Januaury, 2023 | 4,76,327.00 | 0.00 | 0.00 | 5,76,089.00 | 0.00 |
| February, 2023 | 1,45,036.00 | 0.00 | 0.00 | 3,03,647.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| Total | 49,04,965.00 | 0.00 | 0.00 | 64,35,383.10 | 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 |