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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:-Ettimanickampatti |
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| Opening Balance | 44,73,584.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,557.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,487.00 | 0.00 |
| June, 2022 | 6,20,284.00 | 0.00 | 0.00 | 42,757.00 | 0.00 |
| July, 2022 | 3,04,778.00 | 0.00 | 0.00 | 5,05,707.00 | 0.00 |
| August, 2022 | 2,200.00 | 0.00 | 0.00 | 62,622.00 | 0.00 |
| September, 2022 | 16,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| November, 2022 | 1,14,400.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2022 | 2,902.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| February, 2023 | 11,08,862.00 | 0.00 | 0.00 | 11,72,000.00 | 0.00 |
| March, 2023 | 1,81,494.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
| Total | 25,34,775.00 | 0.00 | 0.00 | 22,14,788.00 | 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 |