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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:-Kurichi |
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| Opening Balance | 97,52,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,35,032.00 | 0.00 | 0.00 | 4,60,940.00 | 53,114.00 |
| May, 2022 | 11,46,897.00 | 0.00 | 0.00 | 2,22,986.00 | 0.00 |
| June, 2022 | 2,22,394.00 | 0.00 | 0.00 | 7,34,725.00 | 0.00 |
| July, 2022 | 18,75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,42,192.00 | 0.00 | 0.00 | 10,22,864.00 | 0.00 |
| September, 2022 | 7,41,941.95 | 0.00 | 0.00 | 14,45,235.00 | 0.00 |
| October, 2022 | 31,250.00 | 0.00 | 0.00 | 17,15,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,20,987.00 | 0.00 |
| February, 2023 | 16,93,106.00 | 0.00 | 0.00 | 23,25,707.00 | 0.00 |
| March, 2023 | 8,20,366.00 | 0.00 | 0.00 | 35,84,034.00 | 0.00 |
| Total | 87,08,804.95 | 0.00 | 0.00 | 1,30,33,359.00 | 53,114.00 |
| 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 |