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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:-Ponnarampatti |
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| Opening Balance | 42,98,086.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,076.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| May, 2022 | 4,02,659.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| June, 2022 | 3,79,347.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| July, 2022 | 7,08,526.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,702.00 | 0.00 |
| September, 2022 | 3,70,637.00 | 0.00 | 0.00 | 4,08,171.00 | 0.00 |
| October, 2022 | 27,528.00 | 0.00 | 0.00 | 3,62,737.00 | 0.00 |
| November, 2022 | 3,98,652.00 | 0.00 | 0.00 | 6,74,031.00 | 0.00 |
| December, 2022 | 63,145.00 | 0.00 | 0.00 | 2,52,888.00 | 0.00 |
| Januaury, 2023 | 4,20,920.00 | 0.00 | 0.00 | 2,26,025.00 | 0.00 |
| February, 2023 | 73,342.00 | 0.00 | 0.00 | 8,18,758.00 | 0.00 |
| March, 2023 | 61,386.00 | 0.00 | 0.00 | 3,66,488.00 | 0.00 |
| Total | 34,09,218.00 | 0.00 | 0.00 | 38,42,485.00 | 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 |