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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:-Veppilaipatti |
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| Opening Balance | 61,36,648.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,317.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,01,307.00 | 0.00 | 0.00 | 3,80,611.00 | 0.00 |
| July, 2022 | 7,19,373.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| August, 2022 | 27,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| November, 2022 | 1,58,038.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| December, 2022 | 31,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,765.00 | 0.00 | 0.00 | 10,79,644.00 | 0.00 |
| February, 2023 | 10,77,891.00 | 0.00 | 0.00 | 17,01,924.00 | 0.00 |
| March, 2023 | 5,63,892.00 | 0.00 | 0.00 | 17,59,681.00 | 0.00 |
| Total | 39,19,520.00 | 0.00 | 0.00 | 52,40,616.00 | 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 |