|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari |
|||||
| Opening Balance | 6,63,13,158.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,94,041.00 | 0.00 | 0.00 | 77,83,591.00 | 0.00 |
| May, 2022 | 29,78,165.00 | 0.00 | 0.00 | 43,14,857.00 | 0.00 |
| June, 2022 | 7,46,025.00 | 0.00 | 0.00 | 23,47,209.00 | 0.00 |
| July, 2022 | 41,15,487.00 | 0.00 | 0.00 | 9,32,766.00 | 0.00 |
| August, 2022 | 65,74,983.00 | 0.00 | 0.00 | 42,49,425.00 | 0.00 |
| September, 2022 | 37,63,241.00 | 0.00 | 0.00 | 24,73,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,48,222.00 | 0.00 |
| November, 2022 | 67,54,682.00 | 0.00 | 0.00 | 90,90,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,337.00 | 0.00 |
| Januaury, 2023 | 16,92,887.00 | 0.00 | 0.00 | 31,44,066.00 | 0.00 |
| February, 2023 | 76,43,068.00 | 0.00 | 0.00 | 54,96,737.50 | 0.00 |
| March, 2023 | 40,32,965.00 | 0.00 | 0.00 | 77,78,869.00 | 0.00 |
| Total | 4,95,95,544.00 | 0.00 | 0.00 | 5,15,53,459.50 | 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 |