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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:-Edayapatty |
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| Opening Balance | 1,50,02,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,75,307.00 | 0.00 | 0.00 | 2,59,025.00 | 0.00 |
| May, 2022 | 16,74,226.00 | 0.00 | 0.00 | 10,45,537.00 | 0.00 |
| June, 2022 | 1,78,418.00 | 0.00 | 0.00 | 9,83,584.00 | 0.00 |
| July, 2022 | 62,621.00 | 0.00 | 0.00 | 1,53,352.00 | 0.00 |
| August, 2022 | 10,43,879.00 | 0.00 | 0.00 | 11,38,627.00 | 0.00 |
| September, 2022 | 7,64,309.00 | 0.00 | 0.00 | 3,87,264.00 | 0.00 |
| October, 2022 | 21,56,913.00 | 0.00 | 0.00 | 25,02,746.00 | 0.00 |
| November, 2022 | 3,50,683.00 | 0.00 | 0.00 | 14,83,218.00 | 1,55,210.00 |
| December, 2022 | 24,144.00 | 0.00 | 0.00 | 7,98,200.00 | 0.00 |
| Januaury, 2023 | 10,78,413.00 | 0.00 | 0.00 | 15,29,475.00 | 0.00 |
| February, 2023 | 7,23,722.00 | 0.00 | 68,964.00 | 14,07,826.85 | 0.00 |
| March, 2023 | 1,11,084.00 | 0.00 | 0.00 | 3,23,204.00 | 1,26,360.00 |
| Total | 94,43,719.00 | 0.00 | 68,964.00 | 1,20,12,058.85 | 2,81,570.00 |
| 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 |