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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:-Neikkarapatty |
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| Opening Balance | 1,46,85,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,53,839.00 | 6,41,683.00 |
| May, 2022 | 2,95,530.00 | 0.00 | 0.00 | 24,81,564.00 | 0.00 |
| June, 2022 | 24,81,746.00 | 0.00 | 0.00 | 19,45,356.00 | 0.00 |
| July, 2022 | 22,40,623.00 | 0.00 | 0.00 | 1,33,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,99,972.00 | 0.00 |
| September, 2022 | 7,25,763.00 | 0.00 | 0.00 | 16,21,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,993.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 4,54,764.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 14,56,207.00 | 0.00 |
| Januaury, 2023 | 14,08,941.00 | 0.00 | 0.00 | 8,62,237.00 | 0.00 |
| February, 2023 | 75,261.00 | 0.00 | 0.00 | 7,58,758.00 | 0.00 |
| March, 2023 | 30,35,013.00 | 0.00 | 0.00 | 31,26,760.00 | 0.00 |
| Total | 1,03,17,877.00 | 0.00 | 0.00 | 1,48,26,569.00 | 6,41,683.00 |
| 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 |