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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:-Perumagoundampatti |
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| Opening Balance | 1,09,29,214.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,046.00 | 0.00 | 0.00 | 2,80,021.00 | 0.00 |
| May, 2022 | 9,77,573.00 | 0.00 | 0.00 | 12,25,965.00 | 0.00 |
| June, 2022 | 7,15,182.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| July, 2022 | 18,71,091.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| August, 2022 | 74,450.00 | 0.00 | 0.00 | 3,07,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,10,435.00 | 0.00 |
| October, 2022 | 9,29,817.00 | 0.00 | 0.00 | 12,82,288.00 | 0.00 |
| November, 2022 | 6,19,732.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| December, 2022 | 5,200.00 | 0.00 | 0.00 | 1,37,038.00 | 0.00 |
| Januaury, 2023 | 12,68,885.00 | 0.00 | 0.00 | 16,74,430.00 | 0.00 |
| February, 2023 | 3,18,070.00 | 0.00 | 0.00 | 4,30,621.00 | 0.00 |
| March, 2023 | 14,36,215.00 | 0.00 | 0.00 | 20,13,288.00 | 0.00 |
| Total | 95,61,261.00 | 0.00 | 0.00 | 84,53,513.00 | 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 |