|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Yercaud,Village Panchayat & Equivalent:-Nagalur |
|||||
| Opening Balance | 1,27,26,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,575.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| May, 2022 | 15,423.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,93,988.00 | 0.00 |
| July, 2022 | 9,48,062.00 | 0.00 | 0.00 | 2,73,526.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,20,508.00 | 0.00 |
| September, 2022 | 6,25,258.00 | 0.00 | 0.00 | 3,97,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,934.00 | 0.00 |
| November, 2022 | 17,88,994.00 | 0.00 | 0.00 | 11,95,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,17,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,255.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 16,03,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,758.00 | 0.00 |
| Total | 48,22,312.00 | 0.00 | 0.00 | 72,04,838.00 | 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 |