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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:-Umayalpuram |
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| Opening Balance | 51,27,586.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,56,366.00 | 0.00 | 0.00 | 2,76,774.00 | 0.00 |
| May, 2022 | 1,06,498.00 | 0.00 | 0.00 | 2,85,138.00 | 0.00 |
| June, 2022 | 33,490.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| July, 2022 | 2,74,240.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| August, 2022 | 8,05,738.00 | 0.00 | 0.00 | 1,28,156.00 | 0.00 |
| September, 2022 | 3,33,045.00 | 0.00 | 0.00 | 2,03,244.00 | 0.00 |
| October, 2022 | 27,575.00 | 0.00 | 0.00 | 3,29,233.00 | 0.00 |
| November, 2022 | 5,42,127.74 | 0.00 | 0.00 | 19,53,243.70 | 0.00 |
| December, 2022 | 1,16,905.00 | 0.00 | 0.00 | 5,33,509.00 | 0.00 |
| Januaury, 2023 | 3,56,766.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| February, 2023 | 1,58,565.00 | 0.00 | 0.00 | 3,34,835.00 | 0.00 |
| March, 2023 | 4,81,181.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| Total | 59,92,496.74 | 0.00 | 0.00 | 47,85,083.70 | 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 |