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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 Vadakku Nadu |
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| Opening Balance | 3,71,80,051.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,38,166.00 | 0.00 | 0.00 | 18,18,929.00 | 0.00 |
| May, 2022 | 3,40,883.31 | 0.00 | 0.00 | 16,39,987.00 | 0.00 |
| June, 2022 | 2,09,345.00 | 0.00 | 0.00 | 9,20,781.00 | 0.00 |
| July, 2022 | 47,50,218.00 | 0.00 | 0.00 | 15,02,536.00 | 0.00 |
| August, 2022 | 3,87,965.00 | 0.00 | 0.00 | 7,11,257.00 | 0.00 |
| September, 2022 | 14,79,841.00 | 0.00 | 0.00 | 23,20,361.00 | 0.00 |
| October, 2022 | 20,66,453.31 | 0.00 | 0.00 | 43,47,257.31 | 0.00 |
| November, 2022 | 12,86,271.00 | 0.00 | 0.00 | 18,54,683.00 | 0.00 |
| December, 2022 | 75,923.00 | 0.00 | 0.00 | 1,03,494.00 | 0.00 |
| Januaury, 2023 | 1,61,388.00 | 0.00 | 0.00 | 43,77,980.00 | 0.00 |
| February, 2023 | 22,78,585.00 | 0.00 | 0.00 | 44,55,631.00 | 0.00 |
| March, 2023 | 53,35,148.00 | 0.00 | 0.00 | 1,62,93,411.00 | 0.00 |
| Total | 2,15,10,186.62 | 0.00 | 0.00 | 4,03,46,307.31 | 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 |