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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:-Mecheri |
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| Opening Balance | 4,41,14,541.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,28,497.00 | 0.00 | 0.00 | 1,36,60,109.00 | 3,800.00 |
| May, 2022 | 25,66,418.00 | 0.00 | 0.00 | 27,69,215.00 | 0.00 |
| June, 2022 | 1,44,953.00 | 0.00 | 0.00 | 26,49,965.00 | 0.00 |
| July, 2022 | 73,83,087.00 | 0.00 | 0.00 | 30,20,611.00 | 0.00 |
| August, 2022 | 3,39,095.00 | 0.00 | 0.00 | 41,20,964.00 | 0.00 |
| September, 2022 | 37,85,502.00 | 0.00 | 0.00 | 27,48,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,94,087.00 | 0.00 |
| November, 2022 | 36,78,603.00 | 0.00 | 0.00 | 46,24,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,47,373.00 | 0.00 |
| February, 2023 | 6,350.00 | 0.00 | 0.00 | 30,37,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,83,721.00 | 0.00 |
| Total | 3,12,32,505.00 | 0.00 | 0.00 | 4,36,43,345.00 | 3,800.00 |
| 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 |