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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:-Nangavalli |
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| Opening Balance | 3,43,39,843.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,51,401.00 | 0.00 | 0.00 | 13,60,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,99,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| July, 2022 | 32,15,947.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,05,089.00 | 0.00 | 0.00 | 28,96,528.00 | 0.00 |
| October, 2022 | 26,79,503.00 | 0.00 | 0.00 | 22,89,602.00 | 0.00 |
| November, 2022 | 25,12,971.00 | 0.00 | 0.00 | 39,77,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,17,644.00 | 0.00 |
| Januaury, 2023 | 47,03,974.00 | 0.00 | 0.00 | 20,19,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,95,634.00 | 0.00 |
| March, 2023 | 1,92,721.00 | 0.00 | 0.00 | 12,95,909.00 | 0.00 |
| Total | 2,25,61,606.00 | 0.00 | 0.00 | 1,92,05,449.00 | 0.00 |
| 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 |