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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:-Salem,Village Panchayat & Equivalent:-Erumapalayam |
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| Opening Balance | 2,43,15,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,421.00 | 0.00 | 0.00 | 2,21,629.00 | 0.00 |
| May, 2022 | 13,61,014.00 | 0.00 | 0.00 | 8,14,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,118.00 | 0.00 |
| July, 2022 | 32,44,749.00 | 0.00 | 0.00 | 12,11,672.00 | 0.00 |
| August, 2022 | 54,528.00 | 0.00 | 0.00 | 2,38,301.00 | 0.00 |
| September, 2022 | 16,127.00 | 0.00 | 0.00 | 14,93,523.00 | 0.00 |
| October, 2022 | 15,23,302.00 | 0.00 | 0.00 | 32,35,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,25,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,58,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,450.00 | 3,42,450.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,21,502.00 | 3,43,116.00 |
| Total | 70,65,141.00 | 0.00 | 0.00 | 1,33,12,793.00 | 6,85,566.00 |
| 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 |