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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:-Mannaickenpatti |
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| Opening Balance | 58,50,801.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,798.00 | 0.00 | 0.00 | 2,72,389.00 | 0.00 |
| May, 2022 | 22,011.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| June, 2022 | 21,340.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| July, 2022 | 4,18,752.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| August, 2022 | 10,23,569.00 | 0.00 | 0.00 | 2,28,444.00 | 0.00 |
| September, 2022 | 2,90,872.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| October, 2022 | 32,757.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| November, 2022 | 2,99,151.00 | 0.00 | 0.00 | 78,041.00 | 0.00 |
| December, 2022 | 1,37,750.00 | 0.00 | 0.00 | 2,41,183.00 | 0.00 |
| Januaury, 2023 | 4,22,974.00 | 0.00 | 0.00 | 5,95,810.00 | 0.00 |
| February, 2023 | 3,49,848.00 | 0.00 | 0.00 | 4,60,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,34,838.00 | 0.00 |
| Total | 35,68,822.00 | 0.00 | 0.00 | 46,43,896.00 | 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 |