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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:-Vellalapatty |
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| Opening Balance | 72,87,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,92,283.00 | 0.00 | 0.00 | 13,22,871.00 | 0.00 |
| May, 2022 | 1,98,109.00 | 0.00 | 0.00 | 3,25,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,204.00 | 0.00 |
| July, 2022 | 5,78,323.00 | 0.00 | 0.00 | 5,20,586.00 | 0.00 |
| August, 2022 | 1,06,905.00 | 0.00 | 0.00 | 5,15,330.00 | 0.00 |
| September, 2022 | 3,97,200.00 | 0.00 | 0.00 | 2,46,938.00 | 0.00 |
| October, 2022 | 12,48,689.00 | 0.00 | 0.00 | 2,98,074.00 | 0.00 |
| November, 2022 | 3,90,823.00 | 0.00 | 0.00 | 6,09,992.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,644.00 | 0.00 |
| February, 2023 | 7,59,798.00 | 0.00 | 0.00 | 11,24,026.00 | 0.00 |
| March, 2023 | 6,02,564.00 | 0.00 | 0.00 | 1,57,934.00 | 0.00 |
| Total | 56,92,694.00 | 0.00 | 0.00 | 63,01,764.00 | 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 |