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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:-Vellar |
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| Opening Balance | 1,47,76,368.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,86,644.00 | 28,86,644.00 |
| May, 2022 | 21,56,664.00 | 0.00 | 0.00 | 23,45,091.00 | 0.00 |
| June, 2022 | 10,95,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,51,505.00 | 0.00 | 0.00 | 4,17,120.00 | 0.00 |
| August, 2022 | 8,13,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,05,076.00 | 0.00 | 0.00 | 10,26,246.00 | 0.00 |
| October, 2022 | 3,08,598.00 | 0.00 | 0.00 | 15,34,791.00 | 0.00 |
| November, 2022 | 6,90,248.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| December, 2022 | 2,74,283.00 | 0.00 | 0.00 | 3,72,435.00 | 0.00 |
| Januaury, 2023 | 9,42,433.00 | 0.00 | 0.00 | 23,91,822.00 | 0.00 |
| February, 2023 | 1,88,796.00 | 0.00 | 0.00 | 7,43,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| Total | 1,01,26,556.00 | 0.00 | 0.00 | 1,21,08,066.00 | 28,86,644.00 |
| 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 |