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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:-Vilaripalayam |
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| Opening Balance | 39,16,805.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,522.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| May, 2022 | 98,731.00 | 0.00 | 0.00 | 1,69,868.00 | 0.00 |
| June, 2022 | 1,94,474.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| July, 2022 | 5,71,671.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| August, 2022 | 11,787.00 | 0.00 | 0.00 | 1,24,082.00 | 0.00 |
| September, 2022 | 2,85,854.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| October, 2022 | 2,770.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,265.00 | 0.00 |
| December, 2022 | 14,328.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| Januaury, 2023 | 6,95,717.00 | 0.00 | 0.00 | 8,72,859.00 | 0.00 |
| February, 2023 | 1,06,660.00 | 0.00 | 0.00 | 1,29,365.00 | 0.00 |
| March, 2023 | 49,438.00 | 0.00 | 0.00 | 10,08,347.48 | 0.00 |
| Total | 25,53,952.00 | 0.00 | 0.00 | 33,27,489.48 | 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 |