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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:-Semmanatham |
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| Opening Balance | 1,21,90,929.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| May, 2022 | 7,24,720.00 | 0.00 | 0.00 | 14,62,143.00 | 0.00 |
| June, 2022 | 2,66,919.00 | 0.00 | 0.00 | 2,67,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,31,681.00 | 0.00 | 0.00 | 20,50,364.00 | 0.00 |
| September, 2022 | 2,98,910.00 | 0.00 | 0.00 | 1,92,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,24,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,82,434.00 | 0.00 |
| Januaury, 2023 | 6,36,302.00 | 0.00 | 0.00 | 11,13,517.00 | 0.00 |
| February, 2023 | 1,62,543.00 | 0.00 | 0.00 | 2,43,925.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| Total | 55,21,075.00 | 0.00 | 0.00 | 83,19,811.00 | 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 |