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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:-Tharamangalam,Village Panchayat & Equivalent:-Ariyampatti |
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| Opening Balance | 31,72,974.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,614.00 | 0.00 | 0.00 | 11,47,397.00 | 0.00 |
| May, 2022 | 24,353.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| June, 2022 | 23,502.00 | 0.00 | 0.00 | 43,180.10 | 0.00 |
| July, 2022 | 7,15,400.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| August, 2022 | 4,86,427.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
| September, 2022 | 1,62,528.00 | 0.00 | 0.00 | 1,90,208.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,39,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,29,896.00 | 82,800.00 | 82,800.00 |
| Total | 21,44,950.00 | 0.00 | 2,29,896.00 | 30,79,043.80 | 82,800.00 |
| 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 |