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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:-Maramangalathupatti |
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| Opening Balance | 1,19,10,818.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,14,356.00 | 0.00 | 0.00 | 2,66,087.00 | 0.00 |
| May, 2022 | 47,910.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| June, 2022 | 13,32,881.00 | 0.00 | 0.00 | 6,79,736.00 | 0.00 |
| July, 2022 | 28,99,338.00 | 0.00 | 0.00 | 10,22,390.00 | 0.00 |
| August, 2022 | 96,038.00 | 0.00 | 0.00 | 10,58,598.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,37,176.00 | 0.00 | 0.00 | 16,49,790.00 | 0.00 |
| November, 2022 | 22,38,183.00 | 0.00 | 0.00 | 14,05,884.00 | 82,717.00 |
| December, 2022 | 1,44,300.00 | 0.00 | 0.00 | 16,61,293.00 | 0.00 |
| Januaury, 2023 | 18,67,748.12 | 0.00 | 0.00 | 41,79,878.00 | 0.00 |
| February, 2023 | 4,99,203.00 | 0.00 | 0.00 | 5,39,208.00 | 0.00 |
| March, 2023 | 41,55,525.00 | 0.00 | 0.00 | 60,09,163.00 | 0.00 |
| Total | 1,69,32,658.12 | 0.00 | 0.00 | 1,86,63,130.00 | 82,717.00 |
| 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 |