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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:-Thalaivasal |
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| Opening Balance | 1,00,31,267.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,000.00 | 0.00 | 0.00 | 17,22,110.00 | 0.00 |
| May, 2022 | 22,58,615.00 | 0.00 | 0.00 | 18,43,530.00 | 9,08,110.00 |
| June, 2022 | 18,95,601.00 | 0.00 | 0.00 | 4,98,098.00 | 0.00 |
| July, 2022 | 21,50,550.00 | 0.00 | 0.00 | 5,98,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,86,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,48,369.00 | 0.00 | 0.00 | 12,93,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,40,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,558.00 | 0.00 | 0.00 | 12,95,903.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,80,693.00 | 0.00 | 0.00 | 93,69,266.00 | 9,08,110.00 |
| 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 |