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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:-Manathal |
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| Opening Balance | 62,03,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,13,767.00 | 0.00 | 0.00 | 4,35,561.00 | 0.00 |
| May, 2022 | 94,750.00 | 0.00 | 0.00 | 3,70,467.00 | 0.00 |
| June, 2022 | 11,67,714.00 | 0.00 | 0.00 | 4,63,486.00 | 0.00 |
| July, 2022 | 24,59,682.00 | 0.00 | 0.00 | 10,28,063.00 | 0.00 |
| August, 2022 | 55,093.00 | 0.00 | 0.00 | 2,93,775.00 | 0.00 |
| September, 2022 | 5,72,166.00 | 0.00 | 0.00 | 3,74,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,89,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,826.00 | 0.00 | 19,152.00 | 8,89,208.00 | 0.00 |
| Total | 69,04,998.00 | 0.00 | 19,152.00 | 60,61,078.00 | 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 |