|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady |
|||||
| Opening Balance | 4,78,01,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,85,397.00 | 0.00 | 0.00 | 87,95,838.00 | 0.00 |
| May, 2022 | 28,15,633.00 | 0.00 | 0.00 | 52,02,410.00 | 0.00 |
| June, 2022 | 6,25,197.00 | 0.00 | 0.00 | 18,20,271.00 | 0.00 |
| July, 2022 | 43,22,679.00 | 0.00 | 0.00 | 37,54,283.00 | 0.00 |
| August, 2022 | 55,16,128.00 | 0.00 | 0.00 | 39,56,186.00 | 0.00 |
| September, 2022 | 29,89,068.00 | 0.00 | 0.00 | 6,85,955.00 | 0.00 |
| October, 2022 | 1,13,51,680.00 | 0.00 | 0.00 | 1,64,69,142.00 | 0.00 |
| November, 2022 | 32,94,206.00 | 0.00 | 0.00 | 39,24,400.00 | 4,46,521.00 |
| December, 2022 | 38,60,436.00 | 0.00 | 0.00 | 55,18,425.00 | 0.00 |
| Januaury, 2023 | 42,69,202.00 | 0.00 | 0.00 | 77,08,780.00 | 0.00 |
| February, 2023 | 1,49,16,542.00 | 0.00 | 0.00 | 1,08,33,021.00 | 0.00 |
| March, 2023 | 49,78,408.00 | 0.00 | 0.00 | 82,40,455.00 | 0.00 |
| Total | 7,13,24,576.00 | 0.00 | 0.00 | 7,69,09,166.00 | 4,46,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |