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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:-Kadathur Agraharam |
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| Opening Balance | 31,93,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,123.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| May, 2022 | 11,980.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
| June, 2022 | 1,16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,88,370.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| August, 2022 | 4,046.00 | 0.00 | 0.00 | 2,78,348.00 | 0.00 |
| September, 2022 | 3,91,660.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
| October, 2022 | 2,91,170.00 | 0.00 | 0.00 | 4,60,833.00 | 0.00 |
| November, 2022 | 70,026.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,333.00 | 0.00 |
| Januaury, 2023 | 2,81,411.00 | 0.00 | 0.00 | 3,45,962.00 | 0.00 |
| February, 2023 | 3,39,846.00 | 0.00 | 3,01,747.00 | 4,62,992.00 | 0.00 |
| March, 2023 | 4,11,193.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| Total | 25,09,722.00 | 0.00 | 3,01,747.00 | 23,53,399.00 | 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 |