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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:-Kammalapatti |
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| Opening Balance | 55,78,261.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 11,09,515.50 | 0.00 | 0.00 | 12,39,458.00 | 0.00 |
| September, 2022 | 1,74,709.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2022 | 14,062.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| November, 2022 | 1,79,528.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| December, 2022 | 552.00 | 0.00 | 0.00 | 1,00,992.00 | 0.00 |
| Januaury, 2023 | 7,19,791.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 6,25,118.00 | 0.00 | 0.00 | 19,57,174.00 | 50,614.00 |
| Total | 28,33,275.50 | 0.00 | 0.00 | 45,54,034.00 | 50,614.00 |
| 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 |