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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:-Vadakumarai |
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| Opening Balance | 61,40,841.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,526.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| May, 2022 | 21,835.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| June, 2022 | 2,35,287.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
| July, 2022 | 4,19,474.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2022 | 45,420.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| November, 2022 | 45,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| Januaury, 2023 | 68,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 1,15,156.00 | 0.00 | 0.00 | 1,54,692.00 | 0.00 |
| Total | 10,97,747.00 | 0.00 | 0.00 | 6,27,493.00 | 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 |