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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:-Yercaud |
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| Opening Balance | 4,56,09,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,59,611.00 | 0.00 |
| May, 2022 | 62,51,673.00 | 0.00 | 0.00 | 44,37,983.00 | 0.00 |
| June, 2022 | 22,59,110.00 | 0.00 | 0.00 | 29,89,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,48,543.00 | 0.00 |
| August, 2022 | 1,47,12,201.00 | 0.00 | 0.00 | 70,15,731.00 | 0.00 |
| September, 2022 | 20,00,000.00 | 0.00 | 0.00 | 48,67,194.00 | 0.00 |
| October, 2022 | 5,30,802.00 | 0.00 | 0.00 | 23,78,784.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,91,992.00 | 0.00 |
| December, 2022 | 29,90,205.00 | 0.00 | 0.00 | 27,32,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,53,196.00 | 0.00 |
| February, 2023 | 58,00,000.00 | 0.00 | 0.00 | 29,96,603.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 26,17,600.00 | 0.00 |
| Total | 3,61,43,991.00 | 0.00 | 0.00 | 3,70,88,866.00 | 0.00 |
| 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 |