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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:-Thalaisolai |
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| Opening Balance | 1,60,41,336.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,57,339.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,447.00 | 0.00 |
| June, 2022 | 84,839.00 | 0.00 | 0.00 | 2,25,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 21,01,971.00 | 0.00 | 0.00 | 35,58,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,845.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,15,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,99,817.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,63,213.00 | 0.00 |
| Total | 39,94,149.00 | 0.00 | 0.00 | 79,81,632.00 | 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 |