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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:-Kalyanagiri |
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| Opening Balance | 60,54,832.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,512.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 77,056.00 | 0.00 |
| June, 2022 | 9,24,794.50 | 0.00 | 7,45,246.50 | 1,03,676.00 | 0.00 |
| July, 2022 | 5,25,110.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,67,228.00 | 0.00 |
| September, 2022 | 2,29,678.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| October, 2022 | 41,927.50 | 0.00 | 0.00 | 1,42,895.00 | 0.00 |
| November, 2022 | 2,06,186.00 | 0.00 | 0.00 | 21,26,234.00 | 0.00 |
| December, 2022 | 38,095.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2023 | 3,27,419.00 | 0.00 | 0.00 | 2,06,280.00 | 0.00 |
| February, 2023 | 13,919.00 | 0.00 | 0.00 | 1,57,722.50 | 0.00 |
| March, 2023 | 2,27,457.00 | 0.00 | 0.00 | 1,17,848.00 | 0.00 |
| Total | 29,02,498.00 | 0.00 | 7,45,246.50 | 35,44,360.50 | 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 |