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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:-Mallamooppampatti |
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| Opening Balance | 1,29,39,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,07,718.00 | 0.00 | 0.00 | 10,41,632.00 | 0.00 |
| June, 2022 | 11,40,422.00 | 0.00 | 0.00 | 4,42,211.00 | 0.00 |
| July, 2022 | 34,08,832.00 | 0.00 | 0.00 | 5,93,206.00 | 0.00 |
| August, 2022 | 2,22,945.00 | 0.00 | 0.00 | 5,69,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,42,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,13,555.00 | 0.00 |
| November, 2022 | 5,38,397.00 | 0.00 | 0.00 | 7,69,569.00 | 0.00 |
| December, 2022 | 3,31,774.00 | 0.00 | 0.00 | 19,51,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,48,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,64,638.00 | 0.00 |
| Total | 71,50,088.00 | 0.00 | 0.00 | 1,12,53,772.00 | 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 |