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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:-Ammapalayam |
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| Opening Balance | 56,46,696.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,519.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
| June, 2022 | 2,00,429.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| July, 2022 | 6,34,270.00 | 0.00 | 0.00 | 84,825.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,250.00 | 0.00 |
| September, 2022 | 2,59,406.00 | 0.00 | 0.00 | 2,06,218.00 | 0.00 |
| October, 2022 | 1,47,859.00 | 0.00 | 0.00 | 1,93,249.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,137.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| March, 2023 | 11,55,129.00 | 0.00 | 0.00 | 18,19,769.00 | 0.00 |
| Total | 33,64,749.00 | 0.00 | 0.00 | 38,51,840.00 | 0.00 |
| 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 |