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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:-Majaragollapatti |
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| Opening Balance | 58,55,411.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,552.00 | 0.00 | 0.00 | 18,08,656.00 | 0.00 |
| May, 2022 | 73,925.00 | 0.00 | 0.00 | 3,59,692.00 | 0.00 |
| June, 2022 | 28,495.00 | 0.00 | 0.00 | 1,60,891.00 | 0.00 |
| July, 2022 | 4,28,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,87,002.00 | 0.00 | 0.00 | 9,90,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,309.00 | 0.00 |
| October, 2022 | 40,806.00 | 0.00 | 0.00 | 10,63,148.00 | 0.00 |
| November, 2022 | 13,568.00 | 0.00 | 0.00 | 2,89,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,95,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,91,064.00 | 0.00 |
| Total | 37,05,195.00 | 0.00 | 0.00 | 69,03,070.00 | 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 |