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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:-Mannarpalayam |
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| Opening Balance | 72,88,063.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,493.00 | 0.00 | 0.00 | 2,40,506.00 | 0.00 |
| May, 2022 | 70,423.00 | 0.00 | 0.00 | 2,58,095.00 | 0.00 |
| June, 2022 | 31,459.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| July, 2022 | 4,23,325.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2022 | 7,16,547.00 | 0.00 | 0.00 | 15,67,588.00 | 0.00 |
| September, 2022 | 3,14,294.00 | 0.00 | 0.00 | 2,10,348.00 | 0.00 |
| October, 2022 | 30,556.00 | 0.00 | 0.00 | 9,84,753.00 | 0.00 |
| November, 2022 | 4,03,508.00 | 0.00 | 0.00 | 2,97,955.00 | 0.00 |
| December, 2022 | 27,472.00 | 0.00 | 0.00 | 1,56,675.00 | 0.00 |
| Januaury, 2023 | 4,07,726.00 | 0.00 | 0.00 | 1,53,427.00 | 0.00 |
| February, 2023 | 69,362.00 | 0.00 | 0.00 | 2,14,398.00 | 0.00 |
| March, 2023 | 1,07,748.00 | 0.00 | 0.00 | 18,02,102.00 | 0.00 |
| Total | 30,84,913.00 | 0.00 | 0.00 | 61,43,170.00 | 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 |