|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-Arurpatti |
|||||
| Opening Balance | 1,42,86,403.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,997.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| May, 2022 | 1,25,718.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
| June, 2022 | 35,668.00 | 0.00 | 0.00 | 2,02,573.00 | 0.00 |
| July, 2022 | 25,55,495.00 | 0.00 | 0.00 | 11,65,221.00 | 0.00 |
| August, 2022 | 4,09,658.00 | 0.00 | 0.00 | 4,11,934.00 | 0.00 |
| September, 2022 | 91,999.00 | 0.00 | 0.00 | 7,34,929.48 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,29,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,198.00 | 0.00 |
| Januaury, 2023 | 5,42,875.00 | 0.00 | 0.00 | 3,09,969.00 | 0.00 |
| February, 2023 | 84,366.00 | 0.00 | 0.00 | 1,75,156.00 | 0.00 |
| March, 2023 | 5,80,721.00 | 0.00 | 42,19,458.70 | 4,08,277.70 | 0.00 |
| Total | 55,30,497.00 | 0.00 | 42,19,458.70 | 62,08,218.18 | 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 |