eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Aragalur |
|||||
Opening Balance | 1,55,35,173.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,45,637.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
June, 2022 | 3,20,584.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
July, 2022 | 5,86,484.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
September, 2022 | 70,404.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,684.00 | 0.00 |
November, 2022 | 70,404.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,05,607.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
March, 2023 | 3,30,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,29,237.00 | 0.00 | 0.00 | 1,55,213.00 | 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 |