|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Deviyakurichi |
|||||
| Opening Balance | 1,34,81,208.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,858.00 | 0.00 | 0.00 | 3,25,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2022 | 29,60,000.00 | 0.00 | 0.00 | 14,80,000.00 | 0.00 |
| July, 2022 | 19,13,210.00 | 0.00 | 0.00 | 6,96,466.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,318.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| October, 2022 | 1,59,874.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| December, 2022 | 1,13,939.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| Januaury, 2023 | 2,23,500.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| February, 2023 | 89,000.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| March, 2023 | 11,29,553.00 | 0.00 | 0.00 | 3,91,413.00 | 0.00 |
| Total | 78,43,934.00 | 0.00 | 0.00 | 39,30,571.00 | 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 |