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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 |
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| Opening Balance | 22,13,58,395.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,86,162.00 | 0.00 | 0.00 | 4,10,74,348.00 | 59,40,250.00 |
| May, 2022 | 1,84,57,895.00 | 0.00 | 0.00 | 3,98,94,881.00 | 7,00,000.00 |
| June, 2022 | 45,60,167.00 | 0.00 | 0.00 | 2,26,86,243.00 | 0.00 |
| July, 2022 | 3,68,24,062.00 | 0.00 | 0.00 | 1,50,92,509.00 | 0.00 |
| August, 2022 | 3,36,49,052.00 | 0.00 | 0.00 | 1,78,03,847.00 | 0.00 |
| September, 2022 | 2,55,39,606.00 | 0.00 | 0.00 | 2,44,48,031.00 | 0.00 |
| October, 2022 | 2,31,842.00 | 0.00 | 0.00 | 2,57,20,535.00 | 0.00 |
| November, 2022 | 2,44,90,215.00 | 0.00 | 0.00 | 2,45,05,707.00 | 0.00 |
| December, 2022 | 8,12,680.00 | 0.00 | 0.00 | 2,23,51,092.00 | 0.00 |
| Januaury, 2023 | 3,74,11,107.00 | 0.00 | 0.00 | 3,06,10,282.00 | 0.00 |
| February, 2023 | 1,89,369.00 | 0.00 | 0.00 | 1,76,49,406.00 | 0.00 |
| March, 2023 | 7,50,396.00 | 0.00 | 0.00 | 2,12,76,336.40 | 0.00 |
| Total | 23,21,02,553.00 | 0.00 | 0.00 | 30,31,13,217.40 | 66,40,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |