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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:-Vazhavanthi |
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| Opening Balance | 1,18,03,780.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,274.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| May, 2022 | 5,43,211.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| July, 2022 | 17,06,996.00 | 0.00 | 0.00 | 3,39,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| September, 2022 | 3,04,731.00 | 0.00 | 0.00 | 1,91,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,611.00 | 0.00 | 0.00 | 2,32,706.00 | 0.00 |
| Januaury, 2023 | 3,90,199.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,121.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,45,333.00 | 0.00 |
| Total | 34,49,022.00 | 0.00 | 0.00 | 22,40,051.00 | 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 |