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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:-Lathuvadi |
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| Opening Balance | 65,17,600.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,545.00 | 0.00 | 0.00 | 2,59,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| June, 2022 | 8,564.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| July, 2022 | 9,92,560.00 | 0.00 | 0.00 | 11,64,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,006.00 | 0.00 |
| October, 2022 | 1,49,444.00 | 0.00 | 0.00 | 5,72,946.00 | 0.00 |
| November, 2022 | 1,10,948.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,79,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,823.00 | 0.00 | 0.00 | 36,49,822.00 | 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 |