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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:-Marulayampalayam |
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| Opening Balance | 42,54,657.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,874.00 | 0.00 | 0.00 | 11,98,325.00 | 0.00 |
| May, 2022 | 1,338.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| June, 2022 | 1,25,771.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
| July, 2022 | 4,54,071.00 | 0.00 | 0.00 | 55,791.00 | 0.00 |
| August, 2022 | 1,074.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| September, 2022 | 2,03,572.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| October, 2022 | 2,530.00 | 0.00 | 0.00 | 1,47,829.00 | 0.00 |
| November, 2022 | 1,87,054.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| December, 2022 | 4,503.00 | 0.00 | 0.00 | 1,92,141.00 | 0.00 |
| Januaury, 2023 | 2,81,083.00 | 0.00 | 0.00 | 1,69,599.00 | 0.00 |
| February, 2023 | 1,42,869.00 | 0.00 | 0.00 | 4,13,990.00 | 0.00 |
| March, 2023 | 91,863.00 | 0.00 | 2,59,619.00 | 2,07,147.00 | 0.00 |
| Total | 18,00,602.00 | 0.00 | 2,59,619.00 | 28,83,414.00 | 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 |