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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:-Olappady |
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| Opening Balance | 51,16,141.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,722.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,543.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| July, 2022 | 3,68,961.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| August, 2022 | 11,810.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| September, 2022 | 1,59,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,882.00 | 0.00 | 0.00 | 1,11,735.00 | 0.00 |
| November, 2022 | 1,63,631.00 | 0.00 | 0.00 | 1,75,192.00 | 0.00 |
| December, 2022 | 1,41,428.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| Januaury, 2023 | 7,720.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 6,54,529.00 | 1,93,193.00 | 3,01,226.00 | 11,52,417.00 | 0.00 |
| March, 2023 | 32,619.00 | 0.00 | 0.00 | 7,215.25 | 0.00 |
| Total | 23,64,784.00 | 1,93,193.00 | 3,01,226.00 | 18,05,392.25 | 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 |