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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:-Devannagoundanur |
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| Opening Balance | 1,80,54,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,31,181.00 | 0.00 | 0.00 | 20,02,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,17,318.00 | 0.00 | 0.00 | 4,46,801.00 | 0.00 |
| August, 2022 | 83,150.00 | 0.00 | 0.00 | 20,28,459.00 | 0.00 |
| September, 2022 | 10,57,744.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2022 | 8,07,500.00 | 0.00 | 0.00 | 15,26,581.00 | 0.00 |
| November, 2022 | 6,82,290.00 | 0.00 | 0.00 | 5,69,880.00 | 0.00 |
| December, 2022 | 12,200.00 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| Januaury, 2023 | 11,70,000.00 | 0.00 | 0.00 | 15,83,068.00 | 0.00 |
| February, 2023 | 1,32,460.00 | 0.00 | 0.00 | 2,98,047.00 | 0.00 |
| March, 2023 | 1,04,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,98,516.00 | 0.00 | 0.00 | 87,66,505.00 | 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 |