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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:-Varagur |
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| Opening Balance | 82,49,782.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,881.00 | 0.00 | 0.00 | 72,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| July, 2022 | 3,71,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,07,102.00 | 0.00 | 0.00 | 11,69,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| October, 2022 | 2,59,568.25 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,658.00 | 0.00 |
| Total | 18,79,803.25 | 0.00 | 0.00 | 20,38,953.00 | 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 |