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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:-Kurukkupatti |
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| Opening Balance | 63,90,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,598.00 | 0.00 | 0.00 | 2,53,388.00 | 0.00 |
| May, 2022 | 5,91,028.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| June, 2022 | 1,12,198.00 | 0.00 | 0.00 | 1,71,138.00 | 0.00 |
| July, 2022 | 9,84,929.00 | 0.00 | 0.00 | 3,58,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 4,31,734.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,39,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,108.00 | 0.00 | 0.00 | 5,26,148.00 | 0.00 |
| Januaury, 2023 | 2,37,347.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 63,834.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 11,33,937.00 | 0.00 | 10,00,000.00 | 21,77,823.00 | 0.00 |
| Total | 42,08,713.00 | 0.00 | 10,00,000.00 | 52,77,623.00 | 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 |