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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:-P.N.Palayam,Village Panchayat & Equivalent:-A.Karadipatty |
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| Opening Balance | 36,22,569.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,298.00 | 0.00 | 0.00 | 15,59,254.20 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
| June, 2022 | 1,70,373.00 | 0.00 | 0.00 | 2,70,143.00 | 0.00 |
| July, 2022 | 2,91,771.00 | 0.00 | 0.00 | 76,344.00 | 0.00 |
| August, 2022 | 22,980.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
| September, 2022 | 3,85,026.85 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| November, 2022 | 11,84,761.00 | 0.00 | 0.00 | 2,77,595.00 | 0.00 |
| December, 2022 | 17,762.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| Januaury, 2023 | 3,39,507.00 | 0.00 | 0.00 | 1,39,078.00 | 0.00 |
| February, 2023 | 1,52,565.00 | 0.00 | 99,248.00 | 2,58,147.35 | 0.00 |
| March, 2023 | 1,60,363.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| Total | 31,19,006.85 | 0.00 | 99,248.00 | 33,82,139.55 | 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 |