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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:-Kottavaradhampatti |
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| Opening Balance | 45,81,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,177.00 | 0.00 | 0.00 | 16,30,427.00 | 0.00 |
| May, 2022 | 3,71,483.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| June, 2022 | 1,32,059.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| July, 2022 | 6,28,375.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| September, 2022 | 2,89,003.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 2,90,553.00 | 0.00 | 0.00 | 2,05,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,15,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,81,650.00 | 0.00 | 0.00 | 40,89,434.00 | 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 |