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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:-Sathappadi |
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| Opening Balance | 1,10,73,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,447.00 | 0.00 | 0.00 | 4,39,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,93,373.00 | 0.00 | 0.00 | 4,86,139.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,107.00 | 0.00 |
| September, 2022 | 69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
| November, 2022 | 69,406.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,27,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| Total | 17,62,739.00 | 0.00 | 0.00 | 19,50,518.00 | 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 |