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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:-Kondappanaickenpatti |
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| Opening Balance | 1,55,52,733.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,16,331.50 | 0.00 | 0.00 | 3,57,620.00 | 0.00 |
| May, 2022 | 50,814.50 | 0.00 | 0.00 | 4,82,981.00 | 0.00 |
| June, 2022 | 13,47,000.50 | 0.00 | 0.00 | 3,60,446.00 | 0.00 |
| July, 2022 | 15,97,874.00 | 0.00 | 0.00 | 4,14,881.00 | 0.00 |
| August, 2022 | 1,73,646.00 | 0.00 | 0.00 | 6,02,567.00 | 0.00 |
| September, 2022 | 4,57,979.00 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| October, 2022 | 6,72,135.00 | 0.00 | 0.00 | 4,75,085.00 | 0.00 |
| November, 2022 | 6,72,682.50 | 0.00 | 0.00 | 6,92,273.00 | 0.00 |
| December, 2022 | 30,726.00 | 0.00 | 0.00 | 3,68,320.00 | 0.00 |
| Januaury, 2023 | 3,87,116.00 | 0.00 | 0.00 | 10,22,096.00 | 0.00 |
| February, 2023 | 4,14,432.00 | 0.00 | 0.00 | 11,53,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,20,737.00 | 0.00 | 0.00 | 62,23,779.00 | 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 |