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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:-Yercaud,Village Panchayat & Equivalent:-Maramangalam |
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| Opening Balance | 1,65,16,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,094.00 | 0.00 | 0.00 | 1,62,444.00 | 0.00 |
| May, 2022 | 14,87,206.00 | 0.00 | 0.00 | 6,95,208.00 | 0.00 |
| June, 2022 | 83,466.00 | 0.00 | 0.00 | 4,67,755.00 | 0.00 |
| July, 2022 | 2,220.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 30,04,842.00 | 0.00 | 0.00 | 8,97,909.00 | 0.00 |
| September, 2022 | 1,33,148.00 | 0.00 | 0.00 | 12,40,028.00 | 0.00 |
| October, 2022 | 11,960.00 | 0.00 | 0.00 | 11,29,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,00,000.00 | 0.00 | 0.00 | 39,16,555.00 | 0.00 |
| Januaury, 2023 | 7,30,000.00 | 0.00 | 0.00 | 8,55,107.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,659.00 | 0.00 |
| Total | 79,13,936.00 | 0.00 | 0.00 | 98,94,571.00 | 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 |