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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:-Nangavalli,Village Panchayat & Equivalent:-Avadathur |
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| Opening Balance | 95,82,054.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,037.00 | 0.00 | 0.00 | 10,28,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| June, 2022 | 8,38,023.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| July, 2022 | 23,53,605.00 | 0.00 | 0.00 | 2,87,560.00 | 0.00 |
| August, 2022 | 99,842.00 | 0.00 | 0.00 | 6,59,901.00 | 0.00 |
| September, 2022 | 7,05,322.98 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,513.00 | 0.00 |
| November, 2022 | 5,85,323.00 | 0.00 | 0.00 | 4,23,673.00 | 0.00 |
| December, 2022 | 3,073.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,61,193.75 | 22,62,371.75 |
| Total | 55,59,225.98 | 0.00 | 0.00 | 66,19,838.75 | 25,62,371.75 |
| 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 |