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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:-Puthiragoundanpalayam |
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| Opening Balance | 60,26,632.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,152.00 | 0.00 | 0.00 | 3,41,581.00 | 0.00 |
| May, 2022 | 4,57,096.00 | 0.00 | 0.00 | 11,55,519.00 | 0.00 |
| June, 2022 | 63,337.00 | 0.00 | 0.00 | 8,17,710.40 | 0.00 |
| July, 2022 | 4,89,181.00 | 0.00 | 0.00 | 3,89,064.00 | 0.00 |
| August, 2022 | 12,25,747.00 | 0.00 | 0.00 | 2,29,116.00 | 0.00 |
| September, 2022 | 3,93,343.78 | 0.00 | 1,14,636.81 | 9,67,984.22 | 0.00 |
| October, 2022 | 1,71,292.48 | 0.00 | 0.00 | 5,82,281.38 | 0.00 |
| November, 2022 | 3,98,607.00 | 0.00 | 0.00 | 3,28,071.00 | 0.00 |
| December, 2022 | 1,24,832.00 | 0.00 | 0.00 | 3,05,613.40 | 0.00 |
| Januaury, 2023 | 4,86,313.00 | 0.00 | 0.00 | 2,99,811.00 | 0.00 |
| February, 2023 | 1,43,705.00 | 0.00 | 0.00 | 3,43,515.70 | 0.00 |
| March, 2023 | 3,93,850.00 | 0.00 | 0.00 | 3,33,069.20 | 0.00 |
| Total | 49,39,456.26 | 0.00 | 1,14,636.81 | 60,93,336.30 | 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 |