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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:-Kalleripatty |
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| Opening Balance | 61,53,906.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,150.10 | 0.00 | 4,55,116.10 | 64,300.00 | 0.00 |
| May, 2022 | 43,985.00 | 0.00 | 0.00 | 3,17,796.00 | 0.00 |
| June, 2022 | 1,53,283.00 | 0.00 | 0.00 | 89,971.40 | 0.00 |
| July, 2022 | 5,12,421.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| August, 2022 | 65,629.00 | 0.00 | 0.00 | 2,05,899.00 | 0.00 |
| September, 2022 | 11,92,042.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| October, 2022 | 21,100.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| November, 2022 | 3,39,379.00 | 0.00 | 0.00 | 2,29,059.10 | 0.00 |
| December, 2022 | 44,737.00 | 0.00 | 0.00 | 1,95,193.00 | 0.00 |
| Januaury, 2023 | 3,24,125.00 | 0.00 | 0.00 | 66,658.00 | 0.00 |
| February, 2023 | 71,502.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| March, 2023 | 25,850.00 | 0.00 | 0.00 | 48,096.70 | 0.00 |
| Total | 35,82,203.10 | 0.00 | 4,55,116.10 | 15,68,730.20 | 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 |