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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:-Thirumanur |
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| Opening Balance | 65,26,973.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,367.00 | 0.00 | 0.00 | 9,59,757.00 | 0.00 |
| May, 2022 | 1,63,253.00 | 0.00 | 0.00 | 5,90,398.00 | 0.00 |
| June, 2022 | 16,30,568.00 | 0.00 | 0.00 | 22,16,646.00 | 0.00 |
| July, 2022 | 5,14,176.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2022 | 1,98,599.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
| September, 2022 | 1,56,842.00 | 0.00 | 0.00 | 4,92,977.00 | 0.00 |
| October, 2022 | 11,84,607.00 | 0.00 | 0.00 | 8,95,754.00 | 0.00 |
| November, 2022 | 4,83,862.00 | 0.00 | 0.00 | 2,80,977.00 | 0.00 |
| December, 2022 | 1,48,567.00 | 0.00 | 0.00 | 2,37,876.00 | 0.00 |
| Januaury, 2023 | 6,80,144.00 | 0.00 | 0.00 | 3,65,347.00 | 0.00 |
| February, 2023 | 1,15,450.00 | 0.00 | 0.00 | 20,47,652.00 | 0.00 |
| March, 2023 | 2,50,961.00 | 0.00 | 0.00 | 4,31,155.00 | 0.00 |
| Total | 63,22,396.00 | 0.00 | 0.00 | 88,59,139.00 | 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 |