|
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:-Gopalapuram |
|||||
| Opening Balance | 57,37,096.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,439.00 | 0.00 | 0.00 | 4,87,163.00 | 0.00 |
| May, 2022 | 31,601.00 | 0.00 | 0.00 | 1,90,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,316.00 | 0.00 |
| July, 2022 | 10,06,561.00 | 0.00 | 0.00 | 4,57,777.00 | 0.00 |
| August, 2022 | 62,287.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
| September, 2022 | 3,00,154.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| October, 2022 | 58,410.00 | 0.00 | 0.00 | 15,09,309.00 | 0.00 |
| November, 2022 | 2,95,563.00 | 0.00 | 0.00 | 4,19,579.00 | 0.00 |
| December, 2022 | 61,443.00 | 0.00 | 7,84,224.00 | 3,38,010.45 | 0.00 |
| Januaury, 2023 | 4,25,059.00 | 0.00 | 0.00 | 1,12,289.00 | 0.00 |
| February, 2023 | 1,81,372.65 | 0.00 | 0.00 | 5,18,276.00 | 0.00 |
| March, 2023 | 4,04,903.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| Total | 34,00,792.65 | 0.00 | 7,84,224.00 | 54,76,233.45 | 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 |