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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:-Thalaivasal,Village Panchayat & Equivalent:-Aragalur |
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| 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 |