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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:-Inamvedugathampatti |
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| Opening Balance | 52,79,623.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,982.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| May, 2022 | 55,576.00 | 0.00 | 0.00 | 2,09,931.00 | 0.00 |
| June, 2022 | 44,832.00 | 0.00 | 0.00 | 1,19,763.00 | 0.00 |
| July, 2022 | 15,12,697.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| August, 2022 | 47,569.00 | 0.00 | 0.00 | 9,88,014.00 | 0.00 |
| September, 2022 | 3,05,368.00 | 0.00 | 0.00 | 5,84,437.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 4,06,921.00 | 0.00 |
| November, 2022 | 2,19,106.00 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| December, 2022 | 33,434.00 | 0.00 | 0.00 | 9,34,275.00 | 0.00 |
| Januaury, 2023 | 2,60,636.00 | 0.00 | 0.00 | 8,68,011.00 | 0.00 |
| February, 2023 | 1,74,579.00 | 0.00 | 0.00 | 2,44,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,70,739.00 | 0.00 |
| Total | 37,84,979.00 | 0.00 | 0.00 | 54,64,214.00 | 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 |