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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:-Thumbalpatti |
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| Opening Balance | 98,05,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,287.00 | 0.00 | 0.00 | 7,80,465.00 | 0.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 2,27,875.00 | 0.00 |
| June, 2022 | 8,24,060.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| July, 2022 | 20,16,542.00 | 0.00 | 0.00 | 3,24,029.00 | 0.00 |
| August, 2022 | 90,000.00 | 0.00 | 0.00 | 6,28,718.00 | 0.00 |
| September, 2022 | 6,69,141.00 | 0.00 | 0.00 | 17,12,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,539.00 | 0.00 |
| November, 2022 | 5,91,399.00 | 0.00 | 0.00 | 17,55,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,36,838.00 | 0.00 |
| Januaury, 2023 | 7,79,873.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,36,088.00 | 0.00 |
| March, 2023 | 1,80,876.00 | 0.00 | 0.00 | 11,25,958.00 | 2,30,386.00 |
| Total | 63,53,178.00 | 0.00 | 0.00 | 94,06,292.00 | 2,30,386.00 |
| 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 |