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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:-Ramireddipatti |
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| Opening Balance | 66,76,101.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,521.00 | 0.00 | 0.00 | 3,66,724.00 | 0.00 |
| May, 2022 | 8,99,104.00 | 0.00 | 0.00 | 7,78,793.00 | 0.00 |
| June, 2022 | 7,38,488.00 | 0.00 | 0.00 | 5,64,480.00 | 0.00 |
| July, 2022 | 17,26,447.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
| August, 2022 | 49,367.00 | 0.00 | 0.00 | 2,85,726.00 | 0.00 |
| September, 2022 | 3,48,818.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| October, 2022 | 2,190.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,544.00 | 0.00 | 0.00 | 10,26,300.00 | 0.00 |
| Januaury, 2023 | 3,70,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,06,190.00 | 0.00 |
| Total | 53,53,431.00 | 0.00 | 0.00 | 54,17,363.00 | 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 |