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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:-Chinnamanaickenpalayam |
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| Opening Balance | 63,85,732.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,799.00 | 0.00 | 0.00 | 2,11,488.00 | 0.00 |
| May, 2022 | 7,07,886.00 | 0.00 | 0.00 | 5,44,023.00 | 0.00 |
| June, 2022 | 4,94,314.00 | 0.00 | 0.00 | 2,81,298.00 | 0.00 |
| July, 2022 | 12,14,584.00 | 0.00 | 0.00 | 2,38,582.00 | 0.00 |
| August, 2022 | 1,24,704.00 | 0.00 | 0.00 | 3,31,608.00 | 0.00 |
| September, 2022 | 5,88,965.22 | 0.00 | 0.00 | 4,45,871.92 | 0.00 |
| October, 2022 | 30,154.00 | 0.00 | 0.00 | 4,18,361.00 | 0.00 |
| November, 2022 | 5,20,720.00 | 0.00 | 0.00 | 11,51,258.00 | 0.00 |
| December, 2022 | 2,44,485.00 | 0.00 | 0.00 | 8,35,870.00 | 0.00 |
| Januaury, 2023 | 11,63,661.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| February, 2023 | 2,73,513.00 | 0.00 | 0.00 | 5,62,834.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,85,150.00 | 0.00 |
| Total | 60,62,785.22 | 0.00 | 0.00 | 89,67,369.92 | 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 |