|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Rajapalayam |
|||||
| Opening Balance | 98,62,224.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,646.00 | 0.00 | 0.00 | 5,63,554.04 | 0.00 |
| May, 2022 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,742.00 | 0.00 | 0.00 | 2,20,942.00 | 0.00 |
| July, 2022 | 10,78,832.00 | 0.00 | 0.00 | 2,97,681.00 | 0.00 |
| August, 2022 | 1,21,040.50 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| September, 2022 | 3,50,476.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 1,74,776.00 | 0.00 | 0.00 | 3,57,818.41 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
| December, 2022 | 4,41,714.00 | 0.00 | 0.00 | 5,18,752.00 | 0.00 |
| Januaury, 2023 | 9,28,314.50 | 0.00 | 0.00 | 28,06,538.00 | 0.00 |
| February, 2023 | 6,19,015.00 | 0.00 | 0.00 | 6,73,840.00 | 0.00 |
| March, 2023 | 16,87,315.00 | 0.00 | 0.00 | 11,64,449.96 | 0.00 |
| Total | 66,88,237.00 | 0.00 | 0.00 | 71,06,520.41 | 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 |