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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:-Panamarathupatti,Village Panchayat & Equivalent:-Amanikondalampatti |
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| Opening Balance | 1,85,76,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,17,902.00 | 0.00 | 0.00 | 10,45,459.00 | 0.00 |
| May, 2022 | 27,49,542.00 | 0.00 | 0.00 | 27,74,402.00 | 4,59,506.00 |
| June, 2022 | 4,36,959.00 | 0.00 | 0.00 | 13,65,303.00 | 0.00 |
| July, 2022 | 63,55,642.00 | 0.00 | 0.00 | 18,06,017.00 | 0.00 |
| August, 2022 | 8,05,534.00 | 0.00 | 0.00 | 28,08,332.00 | 0.00 |
| September, 2022 | 9,19,644.00 | 0.00 | 0.00 | 31,26,715.00 | 0.00 |
| October, 2022 | 7,86,356.00 | 0.00 | 0.00 | 25,82,696.00 | 0.00 |
| November, 2022 | 16,69,414.00 | 0.00 | 0.00 | 15,17,182.00 | 0.00 |
| December, 2022 | 4,15,044.00 | 0.00 | 0.00 | 12,87,072.00 | 0.00 |
| Januaury, 2023 | 22,85,009.00 | 0.00 | 0.00 | 2,55,974.00 | 0.00 |
| February, 2023 | 6,12,870.00 | 0.00 | 0.00 | 11,97,376.00 | 0.00 |
| March, 2023 | 55,88,115.00 | 0.00 | 0.00 | 75,14,515.00 | 0.00 |
| Total | 2,47,42,031.00 | 0.00 | 0.00 | 2,72,81,043.00 | 4,59,506.00 |
| 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 |