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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:-Pappanaickenpatty |
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| Opening Balance | 98,53,698.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,159.00 | 0.00 | 0.00 | 2,34,491.00 | 0.00 |
| May, 2022 | 35,950.00 | 0.00 | 0.00 | 5,38,202.00 | 0.00 |
| June, 2022 | 31,807.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| July, 2022 | 14,75,922.00 | 0.00 | 0.00 | 10,97,700.00 | 0.00 |
| August, 2022 | 14,25,362.00 | 0.00 | 0.00 | 4,18,417.00 | 0.00 |
| September, 2022 | 4,60,136.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| October, 2022 | 72,254.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,83,295.00 | 0.00 |
| December, 2022 | 50,215.00 | 0.00 | 0.00 | 17,30,032.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 10,10,340.00 | 0.00 |
| February, 2023 | 3,11,031.00 | 0.00 | 0.00 | 4,53,110.00 | 0.00 |
| March, 2023 | 6,74,397.00 | 0.00 | 0.00 | 2,27,728.00 | 0.00 |
| Total | 55,60,233.00 | 0.00 | 0.00 | 1,03,81,205.00 | 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 |