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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:-Pullagoundampatti Agraharam. |
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| Opening Balance | 56,03,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,885.00 | 0.00 | 0.00 | 3,24,607.00 | 0.00 |
| May, 2022 | 5,55,591.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| June, 2022 | 28,340.00 | 0.00 | 0.00 | 1,97,183.00 | 0.00 |
| July, 2022 | 5,02,512.00 | 0.00 | 0.00 | 13,39,818.00 | 0.00 |
| August, 2022 | 10,30,447.00 | 0.00 | 0.00 | 3,39,771.00 | 0.00 |
| September, 2022 | 3,38,042.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| October, 2022 | 26,853.00 | 0.00 | 0.00 | 1,84,738.00 | 0.00 |
| November, 2022 | 3,92,424.00 | 0.00 | 0.00 | 3,62,105.00 | 0.00 |
| December, 2022 | 30,483.00 | 0.00 | 0.00 | 1,21,406.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,46,577.00 | 0.00 | 0.00 | 32,88,569.00 | 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 |