|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Valapady,Village Panchayat & Equivalent:-Singipuram |
|||||
| Opening Balance | 70,98,059.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,180.50 | 0.00 | 0.00 | 4,39,779.00 | 74,432.00 |
| May, 2022 | 9,89,755.00 | 0.00 | 0.00 | 5,54,451.00 | 0.00 |
| June, 2022 | 6,92,435.00 | 0.00 | 0.00 | 1,54,103.00 | 0.00 |
| July, 2022 | 16,92,686.00 | 0.00 | 0.00 | 61,234.00 | 0.00 |
| August, 2022 | 1,61,536.00 | 0.00 | 0.00 | 6,47,417.00 | 0.00 |
| September, 2022 | 18,82,991.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| October, 2022 | 2,25,729.00 | 0.00 | 0.00 | 26,82,118.00 | 0.00 |
| November, 2022 | 4,48,005.00 | 0.00 | 0.00 | 6,45,463.00 | 0.00 |
| December, 2022 | 10,91,729.00 | 0.00 | 0.00 | 14,45,551.00 | 0.00 |
| Januaury, 2023 | 7,68,986.00 | 0.00 | 0.00 | 14,53,834.00 | 0.00 |
| February, 2023 | 3,81,037.00 | 0.00 | 0.00 | 4,55,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,71,033.00 | 0.00 |
| Total | 93,46,069.50 | 0.00 | 0.00 | 1,15,26,989.00 | 74,432.00 |
| 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 |