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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,Village Panchayat & Equivalent:-Thoramangalam |
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| Opening Balance | 37,59,345.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,934.00 | 0.00 |
| July, 2022 | 11,27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,12,629.00 | 0.00 | 0.00 | 7,24,770.00 | 0.00 |
| October, 2022 | 92,446.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,21,636.00 | 6,28,700.00 |
| Januaury, 2023 | 28,35,286.82 | 0.00 | 0.00 | 26,51,076.00 | 0.00 |
| February, 2023 | 9,87,920.00 | 0.00 | 0.00 | 16,81,409.00 | 0.00 |
| March, 2023 | 4,15,837.10 | 0.00 | 0.00 | 3,50,266.00 | 0.00 |
| Total | 69,25,346.92 | 0.00 | 0.00 | 75,15,788.00 | 6,28,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |