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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:-Sankari,Village Panchayat & Equivalent:-Annathanapatti |
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| Opening Balance | 25,88,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,70,431.00 | 0.00 | 0.00 | 3,68,243.00 | 0.00 |
| May, 2022 | 4,02,260.00 | 0.00 | 0.00 | 3,50,608.00 | 0.00 |
| June, 2022 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,136.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 6,24,765.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| November, 2022 | 2,47,425.00 | 0.00 | 0.00 | 3,73,237.00 | 0.00 |
| December, 2022 | 19,933.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,882.00 | 0.00 |
| February, 2023 | 1,08,780.00 | 0.00 | 0.00 | 7,36,487.00 | 0.00 |
| March, 2023 | 2,57,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,527.00 | 0.00 | 0.00 | 24,08,192.00 | 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 |