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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:-Thippampatty |
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| Opening Balance | 39,86,598.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,70,221.00 | 0.00 | 0.00 | 5,38,558.00 | 0.00 |
| June, 2022 | 14,909.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| July, 2022 | 18,21,489.00 | 0.00 | 0.00 | 8,15,161.00 | 0.00 |
| August, 2022 | 51,042.00 | 0.00 | 0.00 | 2,56,622.00 | 0.00 |
| September, 2022 | 97,593.00 | 0.00 | 0.00 | 56,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,290.00 | 0.00 |
| November, 2022 | 2,55,250.00 | 2,55,250.00 | 0.00 | 2,82,218.00 | 0.00 |
| December, 2022 | 1,33,577.00 | 0.00 | 0.00 | 3,56,454.00 | 0.00 |
| Januaury, 2023 | 10,76,186.00 | 0.00 | 0.00 | 7,04,836.00 | 0.00 |
| February, 2023 | 61,949.00 | 0.00 | 0.00 | 2,84,758.00 | 0.00 |
| March, 2023 | 7,47,911.00 | 0.00 | 0.00 | 6,45,644.00 | 33,877.00 |
| Total | 50,30,127.00 | 2,55,250.00 | 0.00 | 46,45,578.00 | 33,877.00 |
| 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 |