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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:-Virudhasampatti |
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| Opening Balance | 80,57,006.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,82,990.00 | 0.00 | 0.00 | 8,79,540.00 | 0.00 |
| May, 2022 | 60,926.00 | 0.00 | 0.00 | 3,13,854.00 | 0.00 |
| June, 2022 | 6,05,625.00 | 0.00 | 0.00 | 8,87,221.00 | 0.00 |
| July, 2022 | 15,09,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,96,909.00 | 0.00 | 0.00 | 15,37,470.00 | 0.00 |
| September, 2022 | 5,61,257.00 | 0.00 | 0.00 | 9,18,324.00 | 0.00 |
| October, 2022 | 84,520.00 | 0.00 | 0.00 | 12,46,611.00 | 0.00 |
| November, 2022 | 4,83,938.00 | 0.00 | 0.00 | 8,38,823.00 | 0.00 |
| December, 2022 | 3,76,630.00 | 0.00 | 0.00 | 4,08,743.00 | 0.00 |
| Januaury, 2023 | 7,54,526.00 | 0.00 | 0.00 | 10,60,415.00 | 0.00 |
| February, 2023 | 7,83,918.00 | 0.00 | 0.00 | 19,98,841.00 | 0.00 |
| March, 2023 | 3,51,303.00 | 0.00 | 0.00 | 13,03,489.00 | 0.00 |
| Total | 77,52,410.00 | 0.00 | 0.00 | 1,13,93,331.00 | 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 |