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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:-P.K.Hills Keelnadu |
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| Opening Balance | 3,08,24,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,48,860.00 | 0.00 | 0.00 | 17,86,489.00 | 4,50,000.00 |
| May, 2022 | 23,50,224.00 | 0.00 | 0.00 | 33,79,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,27,179.00 | 0.00 | 0.00 | 46,74,331.00 | 0.00 |
| August, 2022 | 51,82,622.00 | 0.00 | 0.00 | 23,30,779.00 | 0.00 |
| September, 2022 | 10,86,434.00 | 0.00 | 0.00 | 24,40,869.00 | 0.00 |
| October, 2022 | 67,650.00 | 0.00 | 0.00 | 3,75,663.00 | 0.00 |
| November, 2022 | 10,65,270.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| December, 2022 | 1,47,871.00 | 0.00 | 0.00 | 55,71,768.00 | 0.00 |
| Januaury, 2023 | 16,36,323.00 | 0.00 | 0.00 | 18,51,109.00 | 0.00 |
| February, 2023 | 1,45,110.00 | 0.00 | 0.00 | 8,61,976.00 | 0.00 |
| March, 2023 | 1,61,927.00 | 0.00 | 0.00 | 25,12,415.00 | 0.00 |
| Total | 1,51,19,470.00 | 0.00 | 0.00 | 2,60,76,948.00 | 4,50,000.00 |
| 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 |