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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:-Periya Seeragapadi |
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| Opening Balance | 56,76,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,89,616.00 | 0.00 | 0.00 | 7,13,729.00 | 0.00 |
| May, 2022 | 9,04,992.00 | 0.00 | 0.00 | 9,87,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,62,067.00 | 0.00 | 0.00 | 55,088.00 | 0.00 |
| September, 2022 | 13,94,700.00 | 0.00 | 0.00 | 17,64,930.00 | 0.00 |
| October, 2022 | 17,39,211.00 | 0.00 | 0.00 | 10,04,658.00 | 0.00 |
| November, 2022 | 7,49,361.00 | 0.00 | 0.00 | 4,74,077.00 | 0.00 |
| December, 2022 | 11,745.00 | 0.00 | 0.00 | 6,91,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,904.00 | 0.00 |
| February, 2023 | 15,93,131.00 | 0.00 | 0.00 | 15,95,756.00 | 0.00 |
| March, 2023 | 9,96,314.00 | 0.00 | 0.00 | 11,85,641.00 | 0.00 |
| Total | 1,05,41,137.00 | 0.00 | 0.00 | 89,60,399.00 | 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 |