|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Santhiyur Attayampatty |
|||||
| Opening Balance | 53,51,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,374.00 | 0.00 | 0.00 | 2,64,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,802.00 | 0.00 |
| June, 2022 | 2,28,534.00 | 0.00 | 0.00 | 5,81,046.00 | 0.00 |
| July, 2022 | 5,93,265.00 | 0.00 | 0.00 | 96,009.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,484.00 | 0.00 |
| September, 2022 | 5,80,133.00 | 0.00 | 0.00 | 7,42,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| March, 2023 | 2,76,277.00 | 0.00 | 0.00 | 3,89,425.00 | 0.00 |
| Total | 21,62,583.00 | 0.00 | 0.00 | 41,91,820.00 | 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 |