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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:-Sitheri |
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| Opening Balance | 72,29,225.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,437.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| June, 2022 | 3,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,29,832.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| September, 2022 | 1,72,799.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| November, 2022 | 1,18,355.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,26,000.00 | 0.00 | 0.00 | 21,58,463.00 | 0.00 |
| March, 2023 | 3,84,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,682.00 | 0.00 | 0.00 | 25,00,442.00 | 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 |