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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:-Dasanaickenpatti |
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| Opening Balance | 64,57,939.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
| May, 2022 | 14,04,666.00 | 0.00 | 0.00 | 7,92,717.00 | 0.00 |
| June, 2022 | 67,235.00 | 0.00 | 0.00 | 2,21,029.00 | 0.00 |
| July, 2022 | 16,60,414.00 | 0.00 | 0.00 | 8,47,360.00 | 0.00 |
| August, 2022 | 4,71,967.00 | 0.00 | 0.00 | 5,11,537.00 | 0.00 |
| September, 2022 | 11,44,105.00 | 0.00 | 0.00 | 5,25,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,25,297.00 | 0.00 |
| November, 2022 | 2,13,313.00 | 0.00 | 0.00 | 6,20,154.00 | 0.00 |
| December, 2022 | 1,76,774.00 | 0.00 | 0.00 | 6,80,143.00 | 0.00 |
| Januaury, 2023 | 3,91,368.00 | 0.00 | 0.00 | 9,79,933.00 | 0.00 |
| February, 2023 | 3,63,538.00 | 0.00 | 0.00 | 10,40,467.00 | 0.00 |
| March, 2023 | 26,20,292.00 | 0.00 | 0.00 | 24,81,548.00 | 0.00 |
| Total | 85,13,672.00 | 0.00 | 0.00 | 95,65,378.00 | 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 |