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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:-Katheri |
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| Opening Balance | 1,43,96,299.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,63,050.00 | 0.00 | 0.00 | 5,26,916.00 | 0.00 |
| May, 2022 | 1,93,515.00 | 0.00 | 0.00 | 4,28,892.00 | 0.00 |
| June, 2022 | 2,19,049.00 | 0.00 | 0.00 | 6,09,494.00 | 0.00 |
| July, 2022 | 6,27,825.00 | 0.00 | 0.00 | 6,71,693.00 | 0.00 |
| August, 2022 | 26,34,575.00 | 0.00 | 0.00 | 12,21,045.00 | 0.00 |
| September, 2022 | 5,88,295.00 | 0.00 | 0.00 | 6,49,303.00 | 0.00 |
| October, 2022 | 4,77,826.00 | 0.00 | 0.00 | 7,52,838.00 | 0.00 |
| November, 2022 | 5,12,057.00 | 0.00 | 0.00 | 3,70,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,91,885.00 | 0.00 |
| Januaury, 2023 | 12,99,255.00 | 0.00 | 0.00 | 14,65,694.00 | 0.00 |
| February, 2023 | 2,63,147.99 | 0.00 | 0.00 | 12,65,574.00 | 0.00 |
| March, 2023 | 1,68,275.00 | 0.00 | 0.00 | 2,23,133.00 | 0.00 |
| Total | 90,46,869.99 | 0.00 | 0.00 | 96,77,141.00 | 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 |