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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:-Chinnagoundanur |
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| Opening Balance | 84,76,975.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,695.00 | 0.00 | 0.00 | 4,63,640.70 | 0.00 |
| May, 2022 | 45,568.00 | 0.00 | 0.00 | 3,45,446.00 | 0.00 |
| June, 2022 | 7,67,461.00 | 0.00 | 0.00 | 1,09,167.00 | 0.00 |
| July, 2022 | 19,75,706.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| August, 2022 | 1,39,465.00 | 0.00 | 0.00 | 6,04,994.00 | 0.00 |
| September, 2022 | 1,34,334.00 | 0.00 | 0.00 | 3,67,960.00 | 0.00 |
| October, 2022 | 43,170.00 | 0.00 | 0.00 | 4,29,536.00 | 0.00 |
| November, 2022 | 2,71,406.00 | 0.00 | 0.00 | 4,77,210.00 | 0.00 |
| December, 2022 | 33,671.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| Januaury, 2023 | 5,97,897.00 | 0.00 | 0.00 | 1,87,820.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,00,306.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,89,373.00 | 0.00 | 0.00 | 42,15,630.06 | 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 |