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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:-Mookkuthipalayam |
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| Opening Balance | 61,79,019.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,394.00 | 0.00 | 0.00 | 81,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2022 | 86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,02,177.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,018.00 | 0.00 |
| September, 2022 | 9,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,44,894.00 | 0.00 | 0.00 | 2,87,231.00 | 0.00 |
| November, 2022 | 1,58,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,200.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2023 | 1,95,499.00 | 0.00 | 0.00 | 6,20,924.00 | 4,70,924.00 |
| Total | 16,62,934.00 | 0.00 | 0.00 | 13,88,952.00 | 4,70,924.00 |
| 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 |