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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:-Karukkalvadi |
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| Opening Balance | 1,47,38,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,837.00 | 0.00 | 0.00 | 2,63,082.00 | 0.00 |
| May, 2022 | 76,560.00 | 0.00 | 0.00 | 3,50,617.00 | 0.00 |
| June, 2022 | 68,098.00 | 0.00 | 0.00 | 14,50,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2022 | 24,63,754.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,10,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,91,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,98,734.00 | 0.00 |
| February, 2023 | 3,45,918.00 | 0.00 | 0.00 | 9,32,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,48,999.00 | 79,041.00 |
| Total | 44,01,167.00 | 0.00 | 0.00 | 77,57,543.00 | 79,041.00 |
| 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 |