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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:-Palaniyapuri |
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| Opening Balance | 50,96,760.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,484.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
| May, 2022 | 27,019.00 | 0.00 | 0.00 | 2,19,815.00 | 0.00 |
| June, 2022 | 1,74,468.00 | 0.00 | 0.00 | 63,313.10 | 0.00 |
| July, 2022 | 5,43,039.00 | 0.00 | 0.00 | 4,17,779.40 | 0.00 |
| August, 2022 | 42,738.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| September, 2022 | 2,27,395.00 | 0.00 | 0.00 | 1,10,014.70 | 0.00 |
| October, 2022 | 24,415.00 | 0.00 | 0.00 | 1,37,364.00 | 0.00 |
| November, 2022 | 14,796.00 | 0.00 | 0.00 | 6,70,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,932.00 | 0.00 |
| Januaury, 2023 | 6,78,881.00 | 0.00 | 0.00 | 4,31,436.00 | 0.00 |
| February, 2023 | 57,385.00 | 0.00 | 0.00 | 9,13,782.90 | 0.00 |
| March, 2023 | 44,628.00 | 0.00 | 0.00 | 76,769.70 | 0.00 |
| Total | 21,93,248.00 | 0.00 | 0.00 | 34,04,491.80 | 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 |