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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:-Somampatti |
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| Opening Balance | 41,93,976.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,575.00 | 0.00 | 0.00 | 2,69,269.00 | 0.00 |
| May, 2022 | 3,46,492.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
| June, 2022 | 4,93,805.00 | 0.00 | 0.00 | 3,25,283.00 | 0.00 |
| July, 2022 | 7,21,741.00 | 0.00 | 0.00 | 11,62,526.00 | 0.00 |
| August, 2022 | 1,36,691.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| September, 2022 | 6,75,300.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
| October, 2022 | 1,00,650.00 | 0.00 | 0.00 | 2,18,708.00 | 0.00 |
| November, 2022 | 3,79,718.00 | 0.00 | 0.00 | 3,36,747.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 3,01,050.00 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
| February, 2023 | 2,66,887.00 | 0.00 | 0.00 | 5,04,244.00 | 0.00 |
| March, 2023 | 52,703.00 | 0.00 | 0.00 | 15,60,212.00 | 12,39,870.00 |
| Total | 39,50,012.00 | 0.00 | 0.00 | 50,75,388.00 | 12,39,870.00 |
| 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 |