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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:-Veeragoundanoor |
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| Opening Balance | 99,02,081.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,74,984.00 | 0.00 | 0.00 | 10,79,694.00 | 0.00 |
| June, 2022 | 4,52,769.00 | 0.00 | 0.00 | 3,02,065.20 | 0.00 |
| July, 2022 | 9,92,980.00 | 0.00 | 0.00 | 67,076.00 | 0.00 |
| August, 2022 | 10,98,367.00 | 0.00 | 8,40,010.00 | 76,846.00 | 0.00 |
| September, 2022 | 3,31,413.00 | 0.00 | 0.00 | 97,277.00 | 0.00 |
| October, 2022 | 40,954.00 | 0.00 | 0.00 | 13,00,072.44 | 0.00 |
| November, 2022 | 3,20,974.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| December, 2022 | 17,200.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| Januaury, 2023 | 65,777.00 | 0.00 | 0.00 | 4,10,179.00 | 0.00 |
| February, 2023 | 5,25,950.00 | 0.00 | 0.00 | 8,93,953.00 | 0.00 |
| March, 2023 | 5,61,882.00 | 0.00 | 0.00 | 2,04,859.00 | 0.00 |
| Total | 55,83,250.00 | 0.00 | 8,40,010.00 | 47,36,533.64 | 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 |