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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:-Duttampatti |
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| Opening Balance | 93,50,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,15,674.00 | 0.00 | 0.00 | 9,64,728.00 | 0.00 |
| May, 2022 | 50,840.00 | 0.00 | 0.00 | 1,41,276.00 | 0.00 |
| June, 2022 | 2,87,582.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 4,41,345.00 | 0.00 |
| August, 2022 | 29,85,949.00 | 0.00 | 0.00 | 9,61,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,78,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 19,58,199.00 | 4,06,358.00 | 18,411.00 |
| Total | 58,50,045.00 | 0.00 | 19,58,199.00 | 63,22,201.00 | 18,411.00 |
| 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 |