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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:-Salem |
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| Opening Balance | 8,27,03,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,88,121.00 | 0.00 | 0.00 | 34,35,013.00 | 0.00 |
| May, 2022 | 24,22,500.00 | 0.00 | 0.00 | 17,01,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,50,060.70 | 0.00 |
| July, 2022 | 38,93,075.00 | 0.00 | 0.00 | 32,87,548.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,42,271.00 | 0.00 |
| September, 2022 | 53,846.00 | 0.00 | 0.00 | 22,49,906.00 | 0.00 |
| October, 2022 | 26,154.00 | 0.00 | 0.00 | 58,71,793.00 | 10,49,089.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,45,445.00 | 57,03,773.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,97,564.00 | 41,96,356.00 |
| Januaury, 2023 | 90,906.00 | 0.00 | 0.00 | 16,82,399.00 | 0.00 |
| February, 2023 | 35,100.00 | 0.00 | 0.00 | 9,67,773.09 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,45,787.00 | 0.00 |
| Total | 1,38,09,702.00 | 0.00 | 0.00 | 3,36,76,665.79 | 1,09,49,218.00 |
| 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 |