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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:-Sekkadipatty |
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| Opening Balance | 90,12,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,524.00 | 0.00 | 0.00 | 5,60,290.00 | 0.00 |
| May, 2022 | 6,34,510.00 | 0.00 | 0.00 | 25,44,961.00 | 0.00 |
| June, 2022 | 4,40,545.00 | 0.00 | 0.00 | 1,30,427.00 | 0.00 |
| July, 2022 | 11,94,741.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| August, 2022 | 14,189.00 | 0.00 | 0.00 | 7,31,248.00 | 0.00 |
| September, 2022 | 4,73,573.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| October, 2022 | 77,535.00 | 0.00 | 0.00 | 3,09,915.00 | 0.00 |
| November, 2022 | 2,33,172.00 | 0.00 | 0.00 | 1,96,732.00 | 0.00 |
| December, 2022 | 19,006.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| Januaury, 2023 | 5,50,760.00 | 0.00 | 0.00 | 10,92,206.00 | 0.00 |
| February, 2023 | 39,150.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| March, 2023 | 5,66,748.00 | 0.00 | 2,47,876.00 | 7,08,381.50 | 0.00 |
| Total | 47,83,453.00 | 0.00 | 2,47,876.00 | 70,82,492.50 | 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 |