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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:-Pallitherupatti |
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| Opening Balance | 33,86,529.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| June, 2022 | 56,761.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| July, 2022 | 1,81,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| October, 2022 | 1,33,943.00 | 0.00 | 0.00 | 2,64,895.00 | 0.00 |
| November, 2022 | 1,08,805.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2023 | 3,11,414.00 | 0.00 | 0.00 | 80,896.00 | 0.00 |
| Total | 7,92,051.00 | 0.00 | 0.00 | 10,46,691.00 | 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 |