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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:-Anaikuttapatti |
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| Opening Balance | 28,02,297.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,85,843.00 | 0.00 | 0.00 | 6,24,088.70 | 0.00 |
| October, 2022 | 12,665.00 | 0.00 | 0.00 | 1,49,588.00 | 0.00 |
| November, 2022 | 2,07,589.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2022 | 57,547.00 | 0.00 | 0.00 | 2,16,988.00 | 0.00 |
| Januaury, 2023 | 2,56,082.00 | 0.00 | 0.00 | 83,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,80,482.00 | 4,85,415.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,315.70 | 0.00 |
| Total | 22,19,726.00 | 0.00 | 1,80,482.00 | 19,02,890.40 | 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 |