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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:-Rakkipatti |
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| Opening Balance | 70,55,187.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,608.00 | 0.00 | 0.00 | 1,94,737.00 | 0.00 |
| May, 2022 | 16,610.00 | 0.00 | 0.00 | 3,70,770.00 | 0.00 |
| June, 2022 | 14,90,241.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| July, 2022 | 7,76,522.00 | 0.00 | 0.00 | 3,64,201.00 | 0.00 |
| August, 2022 | 490.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| September, 2022 | 2,47,428.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| October, 2022 | 8,679.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,842.00 | 0.00 | 0.00 | 4,85,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,87,504.00 | 0.00 | 0.00 | 7,30,321.00 | 0.00 |
| March, 2023 | 1,29,036.00 | 0.00 | 16,25,251.30 | 7,61,215.00 | 0.00 |
| Total | 44,89,960.00 | 0.00 | 16,25,251.30 | 32,93,930.00 | 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 |