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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:-Selavadai |
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| Opening Balance | 81,87,675.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,554.00 | 0.00 | 0.00 | 6,19,372.00 | 0.00 |
| May, 2022 | 6,65,141.00 | 0.00 | 0.00 | 4,03,230.00 | 0.00 |
| June, 2022 | 86,003.00 | 0.00 | 0.00 | 2,76,176.00 | 0.00 |
| July, 2022 | 13,61,139.00 | 0.00 | 0.00 | 8,01,015.00 | 0.00 |
| August, 2022 | 3,35,432.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
| September, 2022 | 3,83,890.00 | 0.00 | 0.00 | 4,85,914.00 | 0.00 |
| October, 2022 | 2,45,044.00 | 0.00 | 0.00 | 9,02,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,62,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| March, 2023 | 4,31,287.00 | 0.00 | 0.00 | 13,04,800.00 | 0.00 |
| Total | 48,25,490.00 | 0.00 | 0.00 | 57,67,473.00 | 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 |