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 |
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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 |
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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 |