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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:-Veerapandy,Village Panchayat & Equivalent:-Chennagiri |
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| Opening Balance | 45,89,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,608.00 | 0.00 | 0.00 | 14,09,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,617.00 | 0.00 |
| June, 2022 | 8,068.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| July, 2022 | 11,09,163.00 | 0.00 | 0.00 | 5,85,855.00 | 0.00 |
| August, 2022 | 35,807.00 | 0.00 | 0.00 | 3,59,711.00 | 0.00 |
| September, 2022 | 2,71,579.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| October, 2022 | 7,74,815.00 | 0.00 | 0.00 | 8,06,323.00 | 0.00 |
| November, 2022 | 3,58,850.00 | 0.00 | 0.00 | 1,88,868.00 | 0.00 |
| December, 2022 | 2,216.00 | 0.00 | 0.00 | 5,96,752.00 | 0.00 |
| Januaury, 2023 | 5,38,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,108.00 | 0.00 | 0.00 | 9,10,625.00 | 0.00 |
| March, 2023 | 6,75,850.00 | 0.00 | 0.00 | 9,77,510.00 | 0.00 |
| Total | 54,68,339.00 | 0.00 | 0.00 | 62,26,681.00 | 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 |