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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 Meelnadu |
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| Opening Balance | 2,26,14,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,24,113.00 | 0.00 | 0.00 | 4,14,910.00 | 0.00 |
| May, 2022 | 34,098.00 | 0.00 | 0.00 | 3,06,682.00 | 0.00 |
| June, 2022 | 52,220.00 | 0.00 | 0.00 | 2,72,882.00 | 0.00 |
| July, 2022 | 47,99,060.00 | 0.00 | 33,90,806.00 | 4,03,208.00 | 0.00 |
| August, 2022 | 2,64,114.00 | 0.00 | 0.00 | 6,91,637.00 | 0.00 |
| September, 2022 | 9,99,042.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
| October, 2022 | 15,32,775.00 | 0.00 | 0.00 | 3,02,819.00 | 0.00 |
| November, 2022 | 8,76,454.00 | 0.00 | 0.00 | 4,33,710.00 | 0.00 |
| December, 2022 | 1,16,21,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,91,061.00 | 46,44,008.00 | 0.00 | 46,54,145.00 | 0.00 |
| February, 2023 | 1,47,232.00 | 0.00 | 0.00 | 7,78,160.00 | 0.00 |
| March, 2023 | 96,502.00 | 0.00 | 0.00 | 95,38,889.00 | 73,55,933.00 |
| Total | 2,49,38,334.00 | 46,44,008.00 | 33,90,806.00 | 1,80,25,397.00 | 73,55,933.00 |
| 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 |