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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:-Valapady,Village Panchayat & Equivalent:-Chandrapillaivalasu |
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| Opening Balance | 71,24,691.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,048.00 | 0.00 | 0.00 | 7,72,200.00 | 0.00 |
| May, 2022 | 38,361.00 | 0.00 | 0.00 | 2,76,977.00 | 0.00 |
| June, 2022 | 5,50,816.00 | 0.00 | 0.00 | 1,32,611.00 | 0.00 |
| July, 2022 | 12,74,980.00 | 0.00 | 0.00 | 3,17,835.00 | 0.00 |
| August, 2022 | 1,30,522.00 | 0.00 | 0.00 | 94,021.00 | 0.00 |
| September, 2022 | 7,95,955.00 | 0.00 | 0.00 | 5,86,267.00 | 0.00 |
| October, 2022 | 94,247.00 | 0.00 | 0.00 | 8,14,918.00 | 0.00 |
| November, 2022 | 4,44,918.00 | 0.00 | 0.00 | 8,38,639.00 | 0.00 |
| December, 2022 | 1,36,880.00 | 0.00 | 0.00 | 2,09,106.00 | 0.00 |
| Januaury, 2023 | 5,97,264.00 | 0.00 | 0.00 | 13,15,834.00 | 0.00 |
| February, 2023 | 2,03,029.00 | 0.00 | 0.00 | 1,83,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,30,040.68 | 0.00 |
| Total | 57,31,020.00 | 0.00 | 0.00 | 73,71,967.68 | 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 |