eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Yercaud,Village Panchayat & Equivalent:-Manjakuttai |
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Opening Balance | 1,10,90,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,64,836.00 | 0.00 | 0.00 | 4,91,479.00 | 0.00 |
May, 2022 | 22,110.00 | 0.00 | 0.00 | 2,80,205.00 | 0.00 |
June, 2022 | 5,20,096.00 | 0.00 | 0.00 | 2,40,113.00 | 0.00 |
July, 2022 | 12,91,513.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
August, 2022 | 52,372.00 | 0.00 | 0.00 | 2,39,565.00 | 0.00 |
September, 2022 | 5,67,181.00 | 0.00 | 0.00 | 3,88,916.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,199.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,242.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,923.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
Total | 33,18,108.00 | 0.00 | 0.00 | 33,60,117.00 | 0.00 |
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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 |