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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:-Veerachipalayam |
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| Opening Balance | 34,23,300.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,963.00 | 0.00 | 0.00 | 9,32,125.00 | 0.00 |
| May, 2022 | 57,900.00 | 0.00 | 0.00 | 2,18,006.00 | 0.00 |
| June, 2022 | 16,474.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| July, 2022 | 3,49,879.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,21,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,86,139.00 | 0.00 | 0.00 | 4,20,094.00 | 0.00 |
| November, 2022 | 3,00,889.00 | 0.00 | 0.00 | 2,69,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,580.00 | 0.00 |
| Januaury, 2023 | 3,79,250.00 | 0.00 | 0.00 | 3,20,228.00 | 0.00 |
| February, 2023 | 97,680.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| March, 2023 | 5,01,867.00 | 0.00 | 0.00 | 6,14,613.00 | 0.00 |
| Total | 28,39,041.00 | 0.00 | 0.00 | 38,66,402.00 | 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 |