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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:-Kadayaampatti |
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| Opening Balance | 8,51,59,288.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,521.00 | 3,49,921.00 |
| May, 2022 | 35,25,449.00 | 0.00 | 0.00 | 21,01,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,26,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,088.00 | 0.00 |
| August, 2022 | 60,85,124.00 | 0.00 | 0.00 | 25,58,786.00 | 7,722.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,07,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,96,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,22,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,59,212.00 | 3,16,800.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,37,404.00 | 0.00 |
| Total | 96,10,573.00 | 0.00 | 0.00 | 4,14,79,007.00 | 6,74,443.00 |
| 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 |