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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:-Thumbal |
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| Opening Balance | 1,18,65,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,38,042.00 | 0.00 | 0.00 | 30,40,482.00 | 0.00 |
| June, 2022 | 1,93,768.98 | 0.00 | 0.00 | 3,93,139.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 17,06,448.00 | 0.00 |
| August, 2022 | 8,01,057.33 | 0.00 | 0.00 | 2,62,218.00 | 0.00 |
| September, 2022 | 6,44,005.00 | 0.00 | 0.00 | 6,83,981.00 | 0.00 |
| October, 2022 | 16,82,837.00 | 0.00 | 0.00 | 14,06,414.00 | 0.00 |
| November, 2022 | 8,42,307.00 | 0.00 | 0.00 | 7,57,565.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,88,862.00 | 0.00 |
| Januaury, 2023 | 9,55,835.00 | 0.00 | 0.00 | 4,90,729.00 | 0.00 |
| February, 2023 | 10,00,817.00 | 0.00 | 1,74,392.00 | 19,45,660.00 | 0.00 |
| March, 2023 | 1,41,453.98 | 0.00 | 0.00 | 6,27,043.00 | 0.00 |
| Total | 75,49,123.29 | 0.00 | 1,74,392.00 | 1,15,02,541.00 | 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 |