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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:-Unathur |
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| Opening Balance | 1,19,87,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,067.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 5,33,130.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| July, 2022 | 11,62,495.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| September, 2022 | 2,41,868.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| November, 2022 | 2,41,868.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,445.00 | 3,00,000.00 |
| March, 2023 | 12,79,868.00 | 0.00 | 0.00 | 18,95,587.00 | 0.00 |
| Total | 44,03,097.00 | 0.00 | 0.00 | 29,59,815.00 | 3,00,000.00 |
| 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 |