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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:-Thukkiyampalayam |
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| Opening Balance | 70,20,202.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,05,646.00 | 0.00 | 0.00 | 10,06,840.39 | 0.00 |
| July, 2022 | 12,86,116.00 | 0.00 | 0.00 | 2,42,143.44 | 0.00 |
| August, 2022 | 1,02,355.00 | 0.00 | 0.00 | 2,37,740.61 | 0.00 |
| September, 2022 | 5,05,698.00 | 0.00 | 0.00 | 4,77,996.61 | 0.00 |
| October, 2022 | 39,550.00 | 0.00 | 0.00 | 29,66,505.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,91,381.00 | 0.00 | 0.00 | 7,62,931.83 | 0.00 |
| February, 2023 | 2,53,721.00 | 0.00 | 0.00 | 2,71,495.61 | 0.00 |
| March, 2023 | 7,39,808.00 | 0.00 | 0.00 | 20,15,082.61 | 0.00 |
| Total | 58,24,275.00 | 0.00 | 0.00 | 85,26,583.71 | 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 |