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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:-Puthur Agraharam |
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| Opening Balance | 97,11,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,341.00 | 0.00 | 0.00 | 25,04,028.00 | 0.00 |
| May, 2022 | 16,97,738.00 | 0.00 | 0.00 | 13,17,240.00 | 0.00 |
| June, 2022 | 10,67,647.00 | 0.00 | 0.00 | 12,85,700.00 | 0.00 |
| July, 2022 | 21,50,530.00 | 0.00 | 0.00 | 3,43,550.00 | 0.00 |
| August, 2022 | 1,94,009.00 | 0.00 | 0.00 | 7,12,124.00 | 0.00 |
| September, 2022 | 7,85,012.00 | 0.00 | 0.00 | 16,75,136.00 | 0.00 |
| October, 2022 | 1,84,221.00 | 0.00 | 0.00 | 4,06,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,26,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,71,439.00 | 0.00 | 0.00 | 8,27,217.00 | 0.00 |
| February, 2023 | 1,29,821.00 | 0.00 | 0.00 | 12,06,210.00 | 0.00 |
| March, 2023 | 53,01,399.00 | 0.00 | 0.00 | 44,52,125.00 | 0.00 |
| Total | 1,32,18,157.00 | 0.00 | 0.00 | 1,71,56,341.00 | 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 |