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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:-Veerapandy,Village Panchayat & Equivalent:-Akkarapalayam |
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| Opening Balance | 43,21,909.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,776.00 | 0.00 | 0.00 | 3,64,992.00 | 0.00 |
| May, 2022 | 6,92,435.00 | 0.00 | 0.00 | 12,81,491.00 | 0.00 |
| June, 2022 | 4,01,510.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
| July, 2022 | 11,05,869.00 | 0.00 | 0.00 | 1,87,261.00 | 0.00 |
| August, 2022 | 67,211.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,78,883.00 | 0.00 | 0.00 | 5,31,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| Januaury, 2023 | 8,67,761.00 | 0.00 | 0.00 | 13,33,563.00 | 0.00 |
| February, 2023 | 51,637.00 | 0.00 | 0.00 | 5,30,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| Total | 46,24,082.00 | 0.00 | 0.00 | 49,14,959.00 | 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 |