|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-West Rajapalayam |
|||||
| Opening Balance | 61,24,347.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,493.00 | 0.00 | 0.00 | 13,83,709.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,62,879.00 | 0.00 |
| June, 2022 | 3,38,657.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| July, 2022 | 9,19,338.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| August, 2022 | 76,128.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
| September, 2022 | 3,59,259.00 | 0.00 | 0.00 | 4,29,894.00 | 0.00 |
| October, 2022 | 6,28,304.00 | 0.00 | 0.00 | 12,84,863.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| December, 2022 | 1,84,083.00 | 0.00 | 0.00 | 7,01,501.00 | 0.00 |
| Januaury, 2023 | 6,13,726.00 | 0.00 | 0.00 | 13,74,015.00 | 0.00 |
| February, 2023 | 64,894.00 | 0.00 | 0.00 | 2,05,498.00 | 0.00 |
| March, 2023 | 4,58,056.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| Total | 46,79,138.00 | 0.00 | 0.00 | 60,64,753.00 | 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 |