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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.Komarapalayam |
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| Opening Balance | 53,38,543.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,261.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| June, 2022 | 1,54,877.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| July, 2022 | 3,18,620.00 | 0.00 | 0.00 | 1,89,834.00 | 0.00 |
| August, 2022 | 28,300.00 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| September, 2022 | 2,26,661.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,138.00 | 0.00 | 0.00 | 7,18,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 1,35,469.00 | 0.00 | 1,17,981.00 | 4,63,360.00 | 0.00 |
| March, 2023 | 1,00,387.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| Total | 20,68,513.00 | 0.00 | 1,17,981.00 | 20,02,286.00 | 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 |