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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:-Gajjalnaickenpatti |
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| Opening Balance | 92,87,433.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,10,758.00 | 0.00 | 0.00 | 42,05,870.00 | 0.00 |
| May, 2022 | 1,68,247.00 | 0.00 | 0.00 | 4,73,444.00 | 0.00 |
| June, 2022 | 1,17,610.00 | 0.00 | 0.00 | 4,98,684.00 | 0.00 |
| July, 2022 | 71,91,225.00 | 0.00 | 0.00 | 30,37,722.00 | 0.00 |
| August, 2022 | 26,394.00 | 0.00 | 0.00 | 22,45,608.00 | 0.00 |
| September, 2022 | 34,42,471.18 | 0.00 | 0.00 | 41,69,828.18 | 0.00 |
| October, 2022 | 1,97,901.00 | 0.00 | 0.00 | 14,39,422.00 | 0.00 |
| November, 2022 | 7,62,678.00 | 0.00 | 0.00 | 5,62,896.00 | 0.00 |
| December, 2022 | 54,541.00 | 0.00 | 0.00 | 8,73,020.00 | 0.00 |
| Januaury, 2023 | 6,55,375.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| February, 2023 | 2,69,080.00 | 0.00 | 0.00 | 8,33,180.00 | 0.00 |
| March, 2023 | 15,07,624.00 | 0.00 | 0.00 | 7,75,160.00 | 0.00 |
| Total | 1,66,03,904.18 | 0.00 | 0.00 | 1,93,03,304.18 | 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 |