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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:-Mooduthurai |
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| Opening Balance | 34,34,585.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,414.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| May, 2022 | 38,466.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,314.00 | 0.00 |
| August, 2022 | 9,84,576.00 | 0.00 | 0.00 | 11,10,790.00 | 0.00 |
| September, 2022 | 3,49,152.60 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| October, 2022 | 31,556.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| November, 2022 | 3,76,652.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| December, 2022 | 5,56,431.00 | 0.00 | 0.00 | 9,58,314.00 | 0.00 |
| Januaury, 2023 | 6,72,165.00 | 0.00 | 0.00 | 77,699.00 | 0.00 |
| February, 2023 | 1,30,898.40 | 0.00 | 0.00 | 10,31,767.00 | 0.00 |
| March, 2023 | 2,82,490.00 | 0.00 | 4,36,170.00 | 1,71,942.00 | 0.00 |
| Total | 39,97,801.00 | 0.00 | 4,36,170.00 | 47,23,491.00 | 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 |