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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:-Murungapatty |
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| Opening Balance | 72,98,904.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,989.00 | 0.00 | 0.00 | 2,82,641.00 | 0.00 |
| May, 2022 | 13,773.00 | 0.00 | 0.00 | 2,68,506.00 | 0.00 |
| June, 2022 | 5,44,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,81,095.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| August, 2022 | 32,723.00 | 0.00 | 0.00 | 1,50,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,947.00 | 0.00 |
| October, 2022 | 1,46,444.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,128.00 | 0.00 |
| December, 2022 | 20,36,747.00 | 0.00 | 0.00 | 26,53,190.00 | 0.00 |
| Januaury, 2023 | 7,36,079.00 | 0.00 | 0.00 | 9,42,975.00 | 0.00 |
| February, 2023 | 2,27,845.00 | 0.00 | 0.00 | 4,73,444.00 | 0.00 |
| March, 2023 | 3,75,905.00 | 0.00 | 0.00 | 4,28,417.00 | 0.00 |
| Total | 65,43,447.00 | 0.00 | 0.00 | 59,50,496.00 | 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 |