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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:-Nilavarapatti |
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| Opening Balance | 63,01,782.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,337.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| May, 2022 | 5,27,216.00 | 0.00 | 0.00 | 28,85,011.00 | 0.00 |
| June, 2022 | 1,83,437.00 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| July, 2022 | 18,70,404.00 | 0.00 | 0.00 | 4,82,680.00 | 0.00 |
| August, 2022 | 93,560.00 | 0.00 | 0.00 | 8,17,880.00 | 0.00 |
| September, 2022 | 8,88,361.34 | 0.00 | 0.00 | 7,93,114.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 14,75,554.00 | 0.00 |
| November, 2022 | 20,12,967.00 | 0.00 | 0.00 | 3,39,081.00 | 0.00 |
| December, 2022 | 3,11,610.00 | 0.00 | 0.00 | 2,19,165.00 | 0.00 |
| Januaury, 2023 | 7,26,064.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,883.00 | 0.00 | 0.00 | 8,63,694.00 | 0.00 |
| Total | 72,24,339.34 | 0.00 | 0.00 | 83,16,624.00 | 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 |