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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:-Morur East |
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| Opening Balance | 60,19,779.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,036.00 | 0.00 | 0.00 | 1,37,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,85,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,83,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,98,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,64,449.00 | 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 | 27,09,466.00 | 0.00 | 0.00 | 31,44,741.00 | 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 |