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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:-Vadugathampatty |
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| Opening Balance | 55,61,868.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,855.00 | 0.00 | 0.00 | 1,25,446.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,96,558.00 | 0.00 |
| June, 2022 | 1,55,245.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| July, 2022 | 5,04,174.00 | 0.00 | 0.00 | 39,016.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 2,10,657.00 | 0.00 |
| September, 2022 | 1,87,897.00 | 0.00 | 0.00 | 58,197.00 | 0.00 |
| October, 2022 | 10,59,391.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| November, 2022 | 3,07,515.00 | 0.00 | 0.00 | 2,56,038.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,18,761.00 | 0.00 |
| Januaury, 2023 | 23,734.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| February, 2023 | 2,98,466.00 | 0.00 | 0.00 | 3,25,308.00 | 0.00 |
| March, 2023 | 2,00,667.00 | 0.00 | 0.00 | 83,839.00 | 0.00 |
| Total | 32,30,544.00 | 0.00 | 0.00 | 17,26,714.00 | 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 |