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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:-C.K.Hills Therkku Nadu |
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| Opening Balance | 2,37,98,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,55,200.00 | 0.00 | 0.00 | 7,44,652.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
| June, 2022 | 80,092.00 | 0.00 | 0.00 | 3,11,776.00 | 0.00 |
| July, 2022 | 40,75,212.00 | 0.00 | 0.00 | 37,01,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,50,753.00 | 0.00 |
| September, 2022 | 10,05,140.00 | 0.00 | 0.00 | 11,32,247.00 | 0.00 |
| October, 2022 | 54,010.00 | 0.00 | 0.00 | 2,38,786.00 | 0.00 |
| November, 2022 | 14,52,259.00 | 0.00 | 0.00 | 29,89,903.00 | 0.00 |
| December, 2022 | 47,267.00 | 0.00 | 0.00 | 6,25,208.00 | 0.00 |
| Januaury, 2023 | 13,54,524.00 | 0.00 | 0.00 | 20,10,957.00 | 0.00 |
| February, 2023 | 1,41,965.00 | 0.00 | 0.00 | 2,34,412.00 | 0.00 |
| March, 2023 | 1,00,702.00 | 0.00 | 0.00 | 22,66,163.00 | 0.00 |
| Total | 1,17,02,371.00 | 0.00 | 0.00 | 1,67,34,323.00 | 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 |