|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Chinnakrishnapuram |
|||||
| Opening Balance | 44,24,908.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,17,479.00 | 0.00 | 0.00 | 15,63,018.00 | 0.00 |
| June, 2022 | 1,24,383.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
| July, 2022 | 5,02,370.00 | 0.00 | 0.00 | 2,22,423.00 | 0.00 |
| August, 2022 | 54,412.00 | 0.00 | 0.00 | 1,20,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,25,110.00 | 0.00 | 0.00 | 8,23,024.31 | 0.00 |
| December, 2022 | 19,420.00 | 0.00 | 0.00 | 78,789.00 | 0.00 |
| Januaury, 2023 | 31,914.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| February, 2023 | 8,20,397.00 | 0.00 | 0.00 | 8,64,360.82 | 0.00 |
| March, 2023 | 43,817.00 | 0.00 | 0.00 | 2,98,515.00 | 0.00 |
| Total | 38,39,302.00 | 0.00 | 0.00 | 41,12,533.13 | 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 |