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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:-Siruvachur |
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| Opening Balance | 1,83,41,911.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,350.00 | 0.00 | 0.00 | 9,09,201.00 | 7,27,455.00 |
| May, 2022 | 31,84,794.00 | 0.00 | 0.00 | 24,36,762.00 | 1,81,746.00 |
| June, 2022 | 3,42,021.00 | 0.00 | 0.00 | 2,23,733.00 | 0.00 |
| July, 2022 | 40,74,160.00 | 0.00 | 0.00 | 12,30,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,99,769.00 | 0.00 |
| September, 2022 | 4,81,192.00 | 0.00 | 0.00 | 22,33,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,69,398.00 | 0.00 | 0.00 | 2,77,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,77,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,32,218.00 | 0.00 | 0.00 | 18,92,458.00 | 0.00 |
| Total | 1,05,45,133.00 | 0.00 | 0.00 | 1,21,67,360.00 | 9,09,201.00 |
| 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 |