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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 Agraharam |
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| Opening Balance | 33,57,086.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,402.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| June, 2022 | 4,17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,71,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,792.00 | 0.00 | 0.00 | 4,54,714.00 | 0.00 |
| September, 2022 | 1,40,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,020.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| November, 2022 | 13,27,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,312.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,876.00 | 0.00 |
| Total | 31,05,437.00 | 0.00 | 0.00 | 12,27,516.00 | 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 |