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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:-Gonur |
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| Opening Balance | 1,88,73,836.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,48,953.00 | 0.00 | 0.00 | 16,94,941.00 | 0.00 |
| May, 2022 | 1,49,152.00 | 0.00 | 0.00 | 7,26,795.00 | 0.00 |
| June, 2022 | 18,31,892.00 | 0.00 | 0.00 | 3,14,832.10 | 0.00 |
| July, 2022 | 42,60,262.00 | 0.00 | 0.00 | 2,24,073.00 | 0.00 |
| August, 2022 | 2,28,208.00 | 0.00 | 0.00 | 18,92,126.00 | 0.00 |
| September, 2022 | 8,63,682.00 | 0.00 | 0.00 | 7,94,373.70 | 0.00 |
| October, 2022 | 6,28,431.00 | 0.00 | 0.00 | 16,73,356.40 | 0.00 |
| November, 2022 | 13,48,007.00 | 0.00 | 0.00 | 7,08,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,92,109.00 | 0.00 |
| Januaury, 2023 | 48,85,666.00 | 0.00 | 0.00 | 52,86,558.40 | 0.00 |
| February, 2023 | 14,09,394.00 | 0.00 | 0.00 | 17,09,283.00 | 0.00 |
| March, 2023 | 20,48,181.40 | 0.00 | 0.00 | 71,10,977.20 | 0.00 |
| Total | 2,00,01,828.40 | 0.00 | 0.00 | 2,36,27,666.80 | 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 |