|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Thammanaickenpatty |
|||||
| Opening Balance | 47,75,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,990.00 | 0.00 | 0.00 | 3,28,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,013.00 | 0.00 |
| June, 2022 | 4,33,742.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| July, 2022 | 10,52,764.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| August, 2022 | 19,977.00 | 0.00 | 0.00 | 2,76,984.00 | 0.00 |
| September, 2022 | 4,25,550.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,81,206.00 | 6,97,873.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,65,143.00 | 0.00 |
| December, 2022 | 1,13,470.00 | 0.00 | 0.00 | 6,62,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,60,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 4,11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,771.00 | 0.00 | 0.00 | 52,69,364.00 | 6,97,873.00 |
| 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 |