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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:-Parapatti |
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| Opening Balance | 45,63,920.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,221.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 3,21,722.00 | 0.00 |
| June, 2022 | 3,77,624.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| July, 2022 | 14,59,291.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| August, 2022 | 4,67,115.00 | 0.00 | 0.00 | 6,09,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,99,846.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2022 | 3,04,715.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| Januaury, 2023 | 5,42,346.00 | 0.00 | 0.00 | 9,99,496.00 | 0.00 |
| February, 2023 | 95,002.00 | 0.00 | 0.00 | 14,45,788.00 | 0.00 |
| March, 2023 | 5,26,222.00 | 0.00 | 0.00 | 5,39,282.00 | 0.00 |
| Total | 44,54,536.00 | 0.00 | 0.00 | 53,88,693.00 | 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 |