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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:-Gangavalli |
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| Opening Balance | 11,34,58,951.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,46,112.00 | 0.00 | 0.00 | 39,43,742.00 | 2,87,940.00 |
| May, 2022 | 91,28,934.00 | 0.00 | 0.00 | 71,61,891.00 | 0.00 |
| June, 2022 | 6,45,780.00 | 0.00 | 0.00 | 16,63,249.00 | 0.00 |
| July, 2022 | 20,77,831.00 | 0.00 | 0.00 | 42,47,188.00 | 0.00 |
| August, 2022 | 1,34,54,074.00 | 0.00 | 0.00 | 45,04,255.00 | 0.00 |
| September, 2022 | 11,99,941.00 | 0.00 | 0.00 | 37,94,669.00 | 0.00 |
| October, 2022 | 70,45,929.00 | 0.00 | 0.00 | 68,72,607.00 | 0.00 |
| November, 2022 | 53,48,632.00 | 0.00 | 0.00 | 33,88,452.00 | 0.00 |
| December, 2022 | 12,36,515.00 | 0.00 | 0.00 | 36,19,515.00 | 0.00 |
| Januaury, 2023 | 3,97,656.00 | 0.00 | 0.00 | 24,57,254.00 | 0.00 |
| February, 2023 | 87,25,453.00 | 0.00 | 0.00 | 86,38,314.00 | 0.00 |
| March, 2023 | 37,98,252.00 | 0.00 | 0.00 | 57,59,984.00 | 1,40,985.00 |
| Total | 6,60,05,109.00 | 0.00 | 0.00 | 5,60,51,120.00 | 4,28,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |