|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Peramanur |
|||||
| Opening Balance | 38,40,963.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,340.00 | 0.00 | 0.00 | 2,57,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| June, 2022 | 1,85,337.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| July, 2022 | 9,45,482.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
| September, 2022 | 3,14,942.00 | 0.00 | 0.00 | 6,87,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,981.00 | 0.00 |
| November, 2022 | 1,01,503.00 | 0.00 | 0.00 | 3,51,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,533.00 | 0.00 |
| Januaury, 2023 | 3,48,029.00 | 0.00 | 0.00 | 5,85,035.00 | 0.00 |
| February, 2023 | 1,17,858.00 | 0.00 | 0.00 | 4,01,655.00 | 0.00 |
| March, 2023 | 4,61,535.00 | 0.00 | 0.00 | 3,95,125.00 | 0.00 |
| Total | 28,56,026.00 | 0.00 | 0.00 | 41,07,470.00 | 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 |