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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:-Senaipalayam |
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| Opening Balance | 26,47,400.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,933.39 | 0.00 | 0.00 | 91,147.00 | 0.00 |
| May, 2022 | 16,049.00 | 0.00 | 0.00 | 1,21,961.00 | 0.00 |
| June, 2022 | 16,495.00 | 0.00 | 0.00 | 2,68,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,26,605.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| October, 2022 | 6,54,907.95 | 0.00 | 0.00 | 8,21,674.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,563.00 | 0.00 |
| Januaury, 2023 | 29,735.00 | 0.00 | 0.00 | 3,79,745.00 | 1,53,250.00 |
| February, 2023 | 16,93,204.40 | 0.00 | 0.00 | 6,20,854.00 | 0.00 |
| March, 2023 | 1,58,846.00 | 0.00 | 5,24,050.00 | 0.00 | 0.00 |
| Total | 43,76,775.74 | 0.00 | 5,24,050.00 | 27,65,493.30 | 1,53,250.00 |
| 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 |