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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:-Tamayanur |
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| Opening Balance | 54,48,496.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,695.00 | 0.00 | 0.00 | 2,99,758.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 1,66,377.00 | 0.00 |
| June, 2022 | 35,839.00 | 0.00 | 0.00 | 1,75,077.00 | 0.00 |
| July, 2022 | 4,09,982.00 | 0.00 | 0.00 | 10,80,905.00 | 0.00 |
| August, 2022 | 3,39,100.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
| September, 2022 | 1,79,082.00 | 0.00 | 0.00 | 2,88,205.00 | 0.00 |
| October, 2022 | 2,08,987.00 | 0.00 | 0.00 | 1,07,293.00 | 0.00 |
| November, 2022 | 4,42,226.00 | 0.00 | 5,186.00 | 7,88,443.00 | 0.00 |
| December, 2022 | 15,805.00 | 0.00 | 0.00 | 1,96,833.00 | 0.00 |
| Januaury, 2023 | 3,36,409.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
| February, 2023 | 41,490.00 | 0.00 | 0.00 | 1,73,594.00 | 0.00 |
| March, 2023 | 10,69,346.00 | 0.00 | 8,25,314.00 | 5,03,623.00 | 0.00 |
| Total | 39,56,061.00 | 0.00 | 8,30,500.00 | 41,92,660.00 | 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 |