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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:-Vazhakkuttapatti |
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| Opening Balance | 89,68,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,56,614.00 | 0.00 |
| May, 2022 | 4,21,219.00 | 0.00 | 0.00 | 11,09,366.00 | 0.00 |
| June, 2022 | 6,65,440.00 | 0.00 | 0.00 | 1,68,501.00 | 0.00 |
| July, 2022 | 8,01,470.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| August, 2022 | 2,63,536.00 | 0.00 | 0.00 | 2,26,099.00 | 0.00 |
| September, 2022 | 3,07,699.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| October, 2022 | 2,49,945.00 | 0.00 | 0.00 | 18,38,802.00 | 0.00 |
| November, 2022 | 89,362.00 | 0.00 | 0.00 | 1,78,674.00 | 0.00 |
| December, 2022 | 1,96,514.00 | 0.00 | 0.00 | 10,25,055.00 | 3,45,751.00 |
| Januaury, 2023 | 1,09,694.00 | 0.00 | 0.00 | 2,88,932.00 | 0.00 |
| February, 2023 | 2,83,872.00 | 0.00 | 0.00 | 3,04,707.00 | 0.00 |
| March, 2023 | 4,85,709.00 | 0.00 | 0.00 | 9,16,968.00 | 2,13,462.00 |
| Total | 38,74,460.00 | 0.00 | 0.00 | 71,01,379.00 | 5,59,213.00 |
| 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 |