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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:-Periyeri |
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| Opening Balance | 1,06,36,841.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,717.00 | 0.00 | 0.00 | 4,89,794.00 | 0.00 |
| May, 2022 | 33,133.00 | 0.00 | 0.00 | 5,81,380.20 | 0.00 |
| June, 2022 | 6,71,000.00 | 0.00 | 0.00 | 1,34,977.10 | 0.00 |
| July, 2022 | 19,31,005.00 | 0.00 | 0.00 | 1,82,307.00 | 0.00 |
| August, 2022 | 3,09,022.00 | 0.00 | 0.00 | 4,93,230.70 | 0.00 |
| September, 2022 | 6,08,836.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 4,16,027.16 | 0.00 | 0.00 | 9,38,726.00 | 0.00 |
| November, 2022 | 6,06,105.00 | 0.00 | 0.00 | 6,16,076.00 | 0.00 |
| December, 2022 | 29,400.00 | 0.00 | 0.00 | 3,25,843.01 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 75,552.32 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,872.00 | 0.00 |
| March, 2023 | 15,97,840.00 | 0.00 | 0.00 | 5,58,016.00 | 0.00 |
| Total | 72,31,885.16 | 0.00 | 0.00 | 48,49,792.03 | 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 |