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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:-Thennampillaiyur |
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| Opening Balance | 51,36,559.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,562.00 | 0.00 | 0.00 | 8,591.00 | 0.00 |
| June, 2022 | 1,26,836.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| July, 2022 | 4,97,684.00 | 0.00 | 0.00 | 4,91,293.00 | 0.00 |
| August, 2022 | 18,465.00 | 0.00 | 0.00 | 2,33,413.00 | 0.00 |
| September, 2022 | 1,87,549.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| October, 2022 | 30,183.00 | 0.00 | 0.00 | 1,86,641.00 | 0.00 |
| November, 2022 | 344.00 | 0.00 | 0.00 | 5,20,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,853.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,311.00 | 0.00 | 0.00 | 16,56,797.00 | 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 |