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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:-Panamadal |
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| Opening Balance | 77,25,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,584.00 | 0.00 | 0.00 | 4,20,444.00 | 0.00 |
| May, 2022 | 810.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
| June, 2022 | 3,34,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,06,428.00 | 0.00 | 0.00 | 2,45,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| September, 2022 | 1,94,213.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2022 | 19,94,233.00 | 0.00 | 9,89,645.00 | 2,36,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,72,757.00 | 0.00 |
| December, 2022 | 3,300.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| Januaury, 2023 | 22,750.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| February, 2023 | 1,12,283.00 | 0.00 | 0.00 | 4,25,210.00 | 0.00 |
| March, 2023 | 1,95,558.00 | 0.00 | 0.00 | 2,79,552.00 | 0.00 |
| Total | 42,84,652.00 | 0.00 | 9,89,645.00 | 30,68,077.00 | 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 |