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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:-Veerapandy |
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| Opening Balance | 74,43,500.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,674.00 | 0.00 | 0.00 | 4,08,491.00 | 0.00 |
| May, 2022 | 1,42,334.00 | 0.00 | 0.00 | 3,52,821.00 | 0.00 |
| June, 2022 | 6,50,596.00 | 0.00 | 0.00 | 3,78,156.00 | 0.00 |
| July, 2022 | 15,16,356.00 | 0.00 | 0.00 | 1,51,114.00 | 0.00 |
| August, 2022 | 15,79,089.00 | 0.00 | 0.00 | 13,15,024.00 | 0.00 |
| September, 2022 | 6,02,580.00 | 0.00 | 0.00 | 3,68,373.00 | 0.00 |
| October, 2022 | 2,92,783.00 | 0.00 | 0.00 | 4,71,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,91,591.00 | 0.00 | 0.00 | 10,55,433.00 | 0.00 |
| Januaury, 2023 | 7,30,118.00 | 0.00 | 0.00 | 3,27,443.00 | 0.00 |
| February, 2023 | 8,74,205.00 | 0.00 | 0.00 | 14,96,975.00 | 0.00 |
| March, 2023 | 20,52,795.00 | 0.00 | 0.00 | 26,26,236.00 | 0.00 |
| Total | 1,04,74,121.00 | 0.00 | 0.00 | 89,51,587.00 | 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 |