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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:-Kalparapatti |
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| Opening Balance | 94,58,667.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,085.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| May, 2022 | 86,809.00 | 0.00 | 0.00 | 3,14,593.00 | 0.00 |
| June, 2022 | 1,50,972.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| July, 2022 | 44,50,976.00 | 0.00 | 0.00 | 10,67,324.70 | 2,50,469.00 |
| August, 2022 | 2,080.00 | 0.00 | 0.00 | 2,35,775.00 | 0.00 |
| September, 2022 | 6,73,521.95 | 0.00 | 0.00 | 2,64,004.40 | 0.00 |
| October, 2022 | 12,807.00 | 0.00 | 0.00 | 5,81,819.00 | 0.00 |
| November, 2022 | 3,94,531.00 | 0.00 | 0.00 | 3,07,358.00 | 0.00 |
| December, 2022 | 44,979.00 | 0.00 | 0.00 | 2,70,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| February, 2023 | 9,39,227.00 | 0.00 | 0.00 | 11,63,271.00 | 0.00 |
| March, 2023 | 4,56,796.00 | 0.00 | 16,64,174.00 | 4,38,447.00 | 0.00 |
| Total | 76,72,783.95 | 0.00 | 16,64,174.00 | 51,97,458.10 | 2,50,469.00 |
| 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 |