|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Sungudivaradhampatti |
|||||
| Opening Balance | 56,19,869.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,372.00 | 0.00 | 0.00 | 2,13,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| June, 2022 | 2,03,899.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| July, 2022 | 8,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2022 | 3,17,788.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 2,16,173.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 19,678.00 | 0.00 | 0.00 | 6,86,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,34,252.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,778.00 | 0.00 | 0.00 | 17,31,155.00 | 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 |