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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:-Kalarampatty |
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| Opening Balance | 51,87,926.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,509.00 | 0.00 | 0.00 | 15,61,357.00 | 0.00 |
| May, 2022 | 2,14,384.00 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| June, 2022 | 2,01,188.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| July, 2022 | 5,74,469.00 | 0.00 | 0.00 | 32,609.00 | 0.00 |
| August, 2022 | 1,01,831.00 | 0.00 | 0.00 | 3,42,952.00 | 0.00 |
| September, 2022 | 2,35,449.00 | 0.00 | 0.00 | 1,18,545.00 | 0.00 |
| October, 2022 | 3,12,732.20 | 0.00 | 0.00 | 2,18,269.00 | 0.00 |
| November, 2022 | 3,41,298.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| December, 2022 | 26,800.00 | 0.00 | 0.00 | 2,31,677.00 | 0.00 |
| Januaury, 2023 | 3,96,743.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| February, 2023 | 42,956.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| March, 2023 | 49,270.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| Total | 31,17,629.20 | 0.00 | 0.00 | 35,50,073.00 | 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 |