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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:-Papparapatty |
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| Opening Balance | 96,31,700.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,346.00 | 0.00 | 0.00 | 8,55,378.00 | 0.00 |
| May, 2022 | 1,203.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| June, 2022 | 21,144.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,509.00 | 0.00 |
| August, 2022 | 32,54,895.00 | 0.00 | 0.00 | 9,83,023.00 | 0.00 |
| September, 2022 | 5,89,645.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| October, 2022 | 26,500.00 | 0.00 | 0.00 | 5,87,311.00 | 0.00 |
| November, 2022 | 5,48,770.00 | 0.00 | 0.00 | 2,42,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,67,140.00 | 0.00 |
| Januaury, 2023 | 1,02,194.00 | 0.00 | 0.00 | 13,58,383.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,60,356.00 | 0.00 | 5,60,056.00 | 18,07,760.00 | 0.00 |
| Total | 76,43,053.00 | 0.00 | 5,60,056.00 | 78,41,534.00 | 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 |