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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:-Ariyapalayam |
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| Opening Balance | 41,78,753.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,406.00 | 0.00 | 0.00 | 20,52,347.00 | 0.00 |
| May, 2022 | 51,285.00 | 0.00 | 0.00 | 2,35,718.00 | 0.00 |
| June, 2022 | 2,27,332.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2022 | 6,88,641.00 | 0.00 | 0.00 | 1,78,494.00 | 0.00 |
| August, 2022 | 59,686.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| September, 2022 | 3,35,595.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| October, 2022 | 1,13,154.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| November, 2022 | 2,53,665.00 | 0.00 | 0.00 | 1,09,943.00 | 0.00 |
| December, 2022 | 40,933.00 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| Januaury, 2023 | 2,15,238.00 | 0.00 | 0.00 | 2,16,668.00 | 0.00 |
| February, 2023 | 3,33,941.00 | 0.00 | 0.00 | 5,38,345.00 | 0.00 |
| March, 2023 | 3,96,385.00 | 0.00 | 0.00 | 5,56,065.21 | 0.00 |
| Total | 35,76,261.00 | 0.00 | 0.00 | 49,45,343.21 | 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 |