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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:-Perumampatty |
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| Opening Balance | 45,03,742.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,07,315.00 | 0.00 | 0.00 | 7,25,126.00 | 0.00 |
| May, 2022 | 2,42,019.00 | 0.00 | 0.00 | 3,69,958.00 | 0.00 |
| June, 2022 | 10,187.00 | 0.00 | 0.00 | 4,65,818.00 | 0.00 |
| July, 2022 | 27,22,743.00 | 0.00 | 0.00 | 12,57,184.00 | 0.00 |
| August, 2022 | 12,656.00 | 0.00 | 0.00 | 3,36,721.00 | 0.00 |
| September, 2022 | 6,03,115.00 | 0.00 | 0.00 | 4,89,667.00 | 0.00 |
| October, 2022 | 12,106.00 | 0.00 | 0.00 | 2,81,320.00 | 0.00 |
| November, 2022 | 5,29,429.00 | 0.00 | 0.00 | 3,45,685.00 | 0.00 |
| December, 2022 | 22,243.00 | 0.00 | 0.00 | 11,27,143.00 | 0.00 |
| Januaury, 2023 | 11,00,914.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| February, 2023 | 1,90,225.00 | 0.00 | 0.00 | 8,11,041.00 | 0.00 |
| March, 2023 | 6,41,501.00 | 0.00 | 0.00 | 26,40,358.00 | 0.00 |
| Total | 81,94,453.00 | 0.00 | 0.00 | 93,02,121.00 | 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 |