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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:-Mettudayarpalayam |
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| Opening Balance | 50,38,484.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,835.00 | 0.00 | 0.00 | 1,29,514.61 | 0.00 |
| May, 2022 | 31,735.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
| June, 2022 | 16,926.00 | 0.00 | 0.00 | 51,412.00 | 0.00 |
| July, 2022 | 8,59,826.00 | 0.00 | 0.00 | 5,02,985.00 | 0.00 |
| August, 2022 | 57,401.00 | 0.00 | 0.00 | 1,19,997.00 | 0.00 |
| September, 2022 | 2,36,860.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| October, 2022 | 10,58,250.53 | 0.00 | 0.00 | 1,58,583.00 | 0.00 |
| November, 2022 | 3,53,193.00 | 0.00 | 0.00 | 2,81,461.00 | 0.00 |
| December, 2022 | 11,94,360.00 | 0.00 | 10,74,530.00 | 1,47,263.00 | 0.00 |
| Januaury, 2023 | 3,87,930.00 | 0.00 | 0.00 | 13,32,582.53 | 0.00 |
| February, 2023 | 3,31,898.00 | 0.00 | 0.00 | 1,22,755.00 | 0.00 |
| March, 2023 | 44,516.00 | 0.00 | 0.00 | 1,85,441.00 | 0.00 |
| Total | 50,30,730.53 | 0.00 | 10,74,530.00 | 33,97,625.14 | 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 |