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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:-B.Karadipatty |
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| Opening Balance | 24,09,660.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,369.00 | 0.00 | 0.00 | 3,25,938.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,04,025.00 | 0.00 |
| June, 2022 | 21,213.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| July, 2022 | 2,97,087.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
| August, 2022 | 51,860.00 | 0.00 | 0.00 | 2,32,915.00 | 0.00 |
| September, 2022 | 2,02,539.00 | 0.00 | 0.00 | 1,74,886.00 | 0.00 |
| October, 2022 | 40,117.00 | 0.00 | 0.00 | 95,831.00 | 0.00 |
| November, 2022 | 12,92,742.00 | 0.00 | 0.00 | 1,43,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| Januaury, 2023 | 1,64,580.00 | 0.00 | 0.00 | 2,38,252.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,47,666.00 | 0.00 |
| March, 2023 | 1,30,887.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| Total | 25,43,994.00 | 0.00 | 0.00 | 17,55,262.00 | 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 |