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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:-Puzhuthikuttai |
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| Opening Balance | 93,87,703.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,406.00 | 0.00 | 0.00 | 8,52,378.50 | 0.00 |
| May, 2022 | 9,00,876.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| June, 2022 | 8,99,238.00 | 0.00 | 0.00 | 10,96,105.00 | 0.00 |
| July, 2022 | 22,95,818.00 | 0.00 | 0.00 | 7,87,085.00 | 0.00 |
| August, 2022 | 1,69,004.00 | 0.00 | 0.00 | 13,28,030.00 | 0.00 |
| September, 2022 | 9,87,155.00 | 0.00 | 0.00 | 1,53,696.00 | 0.00 |
| October, 2022 | 40,256.00 | 0.00 | 0.00 | 2,29,530.00 | 0.00 |
| November, 2022 | 5,55,209.00 | 0.00 | 0.00 | 2,33,918.00 | 0.00 |
| December, 2022 | 41,366.00 | 0.00 | 0.00 | 1,95,182.00 | 0.00 |
| Januaury, 2023 | 7,11,975.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| February, 2023 | 2,56,403.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
| March, 2023 | 2,45,316.00 | 0.00 | 0.00 | 36,28,800.00 | 0.00 |
| Total | 81,88,022.00 | 0.00 | 0.00 | 88,68,330.50 | 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 |