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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:-Mac. Choultry |
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| Opening Balance | 4,55,38,194.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,31,227.00 | 0.00 | 0.00 | 51,52,803.00 | 4,84,564.00 |
| May, 2022 | 35,85,323.00 | 0.00 | 0.00 | 73,50,043.00 | 0.00 |
| June, 2022 | 10,22,370.00 | 0.00 | 0.00 | 42,82,886.45 | 0.00 |
| July, 2022 | 30,59,764.00 | 0.00 | 0.00 | 54,16,253.00 | 0.00 |
| August, 2022 | 41,16,442.00 | 0.00 | 0.00 | 26,93,662.00 | 0.00 |
| September, 2022 | 23,34,931.00 | 0.00 | 0.00 | 28,50,989.00 | 0.00 |
| October, 2022 | 1,56,823.00 | 0.00 | 0.00 | 29,93,632.00 | 0.00 |
| November, 2022 | 28,15,995.00 | 0.00 | 0.00 | 19,71,090.00 | 0.00 |
| December, 2022 | 80,352.00 | 0.00 | 0.00 | 34,41,829.00 | 34,997.00 |
| Januaury, 2023 | 2,61,790.05 | 0.00 | 0.00 | 32,93,425.00 | 0.00 |
| February, 2023 | 44,03,181.00 | 0.00 | 0.00 | 32,51,288.00 | 0.00 |
| March, 2023 | 2,35,111.00 | 0.00 | 0.00 | 10,13,052.00 | 0.00 |
| Total | 2,86,03,309.05 | 0.00 | 0.00 | 4,37,10,952.45 | 5,19,561.00 |
| 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 |