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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:-Ervadivaniyampadi |
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| Opening Balance | 63,65,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,005.00 | 0.00 | 0.00 | 3,50,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| June, 2022 | 1,27,238.00 | 0.00 | 0.00 | 5,53,940.00 | 0.00 |
| July, 2022 | 16,83,104.00 | 0.00 | 0.00 | 4,74,851.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,251.00 | 0.00 |
| September, 2022 | 4,02,277.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| October, 2022 | 1,95,289.00 | 0.00 | 0.00 | 3,14,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,998.00 | 0.00 |
| December, 2022 | 3,53,520.00 | 0.00 | 0.00 | 9,06,516.00 | 0.00 |
| Januaury, 2023 | 3,26,451.00 | 0.00 | 0.00 | 11,28,733.00 | 0.00 |
| February, 2023 | 2,50,891.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| March, 2023 | 1,75,928.00 | 0.00 | 0.00 | 1,13,824.00 | 0.00 |
| Total | 42,36,703.00 | 0.00 | 0.00 | 46,02,228.00 | 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 |