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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:-Ottapatty |
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| Opening Balance | 59,89,102.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,526.00 | 0.00 | 0.00 | 8,39,580.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| June, 2022 | 4,34,028.00 | 0.00 | 0.00 | 12,33,100.00 | 0.00 |
| July, 2022 | 8,65,579.00 | 0.00 | 0.00 | 1,58,221.00 | 0.00 |
| August, 2022 | 45,480.00 | 0.00 | 0.00 | 2,82,373.00 | 0.00 |
| September, 2022 | 2,95,776.00 | 0.00 | 0.00 | 3,49,768.00 | 0.00 |
| October, 2022 | 39,489.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| November, 2022 | 3,91,826.00 | 0.00 | 0.00 | 3,27,391.00 | 0.00 |
| December, 2022 | 6,39,501.00 | 0.00 | 6,50,227.00 | 8,11,737.08 | 0.00 |
| Januaury, 2023 | 5,09,585.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| February, 2023 | 2,39,064.00 | 0.00 | 0.00 | 3,21,327.00 | 0.00 |
| March, 2023 | 1,15,669.00 | 0.00 | 0.00 | 10,13,408.00 | 0.00 |
| Total | 47,43,523.00 | 0.00 | 6,50,227.00 | 58,08,489.08 | 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 |