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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:-Panikkanur |
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| Opening Balance | 34,05,849.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,087.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,06,367.00 | 0.00 |
| June, 2022 | 1,27,199.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| July, 2022 | 4,71,766.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| August, 2022 | 1,760.00 | 0.00 | 0.00 | 1,40,516.00 | 0.00 |
| September, 2022 | 2,04,236.00 | 0.00 | 0.00 | 1,31,417.00 | 0.00 |
| October, 2022 | 1,21,436.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| November, 2022 | 342.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,05,907.00 | 0.00 | 0.00 | 17,31,570.00 | 4,61,337.00 |
| Total | 27,59,533.00 | 0.00 | 0.00 | 27,18,042.00 | 4,61,337.00 |
| 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 |