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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:-Thandanur |
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| Opening Balance | 71,67,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,879.00 | 0.00 | 0.00 | 1,12,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| June, 2022 | 2,80,571.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| July, 2022 | 8,35,330.00 | 5,41,499.00 | 0.00 | 1,22,158.00 | 0.00 |
| August, 2022 | 50,304.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2022 | 57,685.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2022 | 56,942.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2022 | 1,21,600.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Januaury, 2023 | 4,75,909.00 | 0.00 | 0.00 | 24,87,455.00 | 0.00 |
| February, 2023 | 59,230.00 | 0.00 | 0.00 | 1,76,213.00 | 0.00 |
| March, 2023 | 2,85,490.00 | 0.00 | 0.00 | 1,65,853.00 | 0.00 |
| Total | 26,80,540.00 | 5,41,499.00 | 0.00 | 37,29,912.00 | 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 |