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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:-Selathampatti |
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| Opening Balance | 68,69,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,404.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| May, 2022 | 40,550.00 | 0.00 | 0.00 | 1,91,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,75,918.00 | 0.00 |
| July, 2022 | 24,93,157.00 | 0.00 | 0.00 | 8,36,953.00 | 0.00 |
| August, 2022 | 41,560.00 | 0.00 | 0.00 | 5,79,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,20,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,998.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| Total | 34,59,671.00 | 0.00 | 0.00 | 50,59,918.00 | 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 |