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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:-Veppampoondi |
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| Opening Balance | 68,81,112.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,801.00 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
| May, 2022 | 5,12,061.00 | 0.00 | 0.00 | 20,35,873.23 | 0.00 |
| June, 2022 | 56,577.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| July, 2022 | 10,29,347.00 | 0.00 | 0.00 | 8,89,816.40 | 0.00 |
| August, 2022 | 24,725.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2022 | 1,19,555.00 | 0.00 | 0.00 | 66,207.70 | 0.00 |
| October, 2022 | 92,184.00 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| November, 2022 | 78,879.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,39,450.00 | 0.00 |
| Januaury, 2023 | 16,59,000.00 | 0.00 | 0.00 | 17,53,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,420.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 42,60,549.00 | 0.00 | 0.00 | 61,18,021.33 | 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 |