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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:-Vembadithalam |
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| Opening Balance | 1,08,39,812.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,506.70 | 0.00 | 0.00 | 11,30,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,29,970.00 | 0.00 | 0.00 | 4,43,704.00 | 0.00 |
| August, 2022 | 67,108.00 | 0.00 | 0.00 | 3,74,959.00 | 0.00 |
| September, 2022 | 5,03,068.80 | 0.00 | 0.00 | 4,04,578.80 | 0.00 |
| October, 2022 | 3,32,122.00 | 0.00 | 0.00 | 5,58,902.00 | 0.00 |
| November, 2022 | 6,26,058.00 | 0.00 | 0.00 | 4,28,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,43,980.00 | 0.00 |
| Januaury, 2023 | 12,49,506.00 | 0.00 | 0.00 | 11,74,629.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,83,110.00 | 0.00 |
| March, 2023 | 21,48,234.85 | 0.00 | 18,52,625.00 | 16,08,243.70 | 0.00 |
| Total | 1,22,43,574.35 | 0.00 | 18,52,625.00 | 81,61,208.50 | 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 |