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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:-Koneripatti |
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| Opening Balance | 39,59,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,033.00 | 0.00 | 0.00 | 4,51,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,594.00 | 0.00 |
| June, 2022 | 5,03,905.00 | 0.00 | 0.00 | 91,257.00 | 0.00 |
| July, 2022 | 12,72,378.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| September, 2022 | 1,496.00 | 0.00 | 0.00 | 5,24,734.00 | 0.00 |
| October, 2022 | 4,44,117.00 | 0.00 | 0.00 | 12,40,071.00 | 2,59,790.00 |
| November, 2022 | 3,77,448.00 | 0.00 | 0.00 | 2,24,966.00 | 0.00 |
| December, 2022 | 41,468.00 | 0.00 | 0.00 | 2,00,638.00 | 0.00 |
| Januaury, 2023 | 5,62,843.00 | 0.00 | 0.00 | 82,268.00 | 0.00 |
| February, 2023 | 3,22,500.00 | 0.00 | 0.00 | 13,71,733.00 | 0.00 |
| March, 2023 | 16,13,413.00 | 0.00 | 0.00 | 14,97,423.00 | 0.00 |
| Total | 58,55,601.00 | 0.00 | 0.00 | 63,75,524.00 | 2,59,790.00 |
| 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 |