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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:-Thalavaipatty |
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| Opening Balance | 85,54,191.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,973.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,39,619.00 | 0.00 |
| June, 2022 | 2,71,055.00 | 0.00 | 0.00 | 1,65,685.00 | 0.00 |
| July, 2022 | 9,03,377.00 | 0.00 | 0.00 | 1,64,037.00 | 0.00 |
| August, 2022 | 53,268.00 | 0.00 | 0.00 | 1,11,439.00 | 0.00 |
| September, 2022 | 2,63,276.00 | 0.00 | 0.00 | 1,69,597.00 | 0.00 |
| October, 2022 | 88,240.00 | 0.00 | 77,824.00 | 5,26,835.85 | 0.00 |
| November, 2022 | 2,31,353.00 | 0.00 | 0.00 | 2,65,157.00 | 0.00 |
| December, 2022 | 8,420.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| Januaury, 2023 | 11,66,735.00 | 6,74,041.00 | 0.00 | 2,87,038.94 | 0.00 |
| February, 2023 | 44,896.00 | 0.00 | 0.00 | 2,45,951.00 | 0.00 |
| March, 2023 | 78,620.00 | 0.00 | 0.00 | 2,03,521.60 | 0.00 |
| Total | 35,30,613.00 | 6,74,041.00 | 77,824.00 | 25,21,576.39 | 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 |