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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:-Periyakrishnapuram |
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| Opening Balance | 34,86,418.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,715.00 | 0.00 | 0.00 | 6,45,109.00 | 0.00 |
| May, 2022 | 43,733.00 | 0.00 | 0.00 | 1,72,388.00 | 0.00 |
| June, 2022 | 71,394.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| July, 2022 | 8,99,497.00 | 0.00 | 0.00 | 4,16,307.00 | 0.00 |
| August, 2022 | 68,850.00 | 0.00 | 0.00 | 2,39,226.00 | 0.00 |
| September, 2022 | 14,30,360.00 | 0.00 | 0.00 | 5,33,528.00 | 0.00 |
| October, 2022 | 27,103.00 | 0.00 | 0.00 | 1,83,063.00 | 0.00 |
| November, 2022 | 93,933.00 | 0.00 | 0.00 | 8,67,794.00 | 0.00 |
| December, 2022 | 24,21,570.00 | 0.00 | 0.00 | 44,46,757.00 | 0.00 |
| Januaury, 2023 | 15,14,373.00 | 0.00 | 0.00 | 8,22,257.00 | 0.00 |
| February, 2023 | 5,65,673.00 | 0.00 | 0.00 | 8,52,842.00 | 0.00 |
| March, 2023 | 8,47,989.00 | 0.00 | 0.00 | 7,66,173.00 | 0.00 |
| Total | 92,46,190.00 | 0.00 | 0.00 | 1,00,75,742.00 | 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 |