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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:-Thenkumarai |
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| Opening Balance | 79,98,392.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,717.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| June, 2022 | 2,04,169.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| July, 2022 | 3,06,255.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| November, 2022 | 32,835.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| December, 2022 | 2,72,000.00 | 0.00 | 0.00 | 4,58,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,213.00 | 0.00 | 0.00 | 11,29,145.00 | 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 |