|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam |
|||||
| Opening Balance | 11,52,06,069.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,97,778.00 | 0.00 | 0.00 | 34,09,552.88 | 3,32,397.00 |
| May, 2022 | 5,80,116.00 | 0.00 | 0.00 | 44,59,044.00 | 0.00 |
| June, 2022 | 61,50,019.00 | 0.00 | 0.00 | 84,72,837.00 | 0.00 |
| July, 2022 | 2,83,26,002.00 | 0.00 | 0.00 | 55,15,204.82 | 0.00 |
| August, 2022 | 1,18,61,210.00 | 0.00 | 0.00 | 32,67,772.00 | 0.00 |
| September, 2022 | 90,00,205.00 | 0.00 | 0.00 | 76,05,877.00 | 0.00 |
| October, 2022 | 25,90,234.00 | 0.00 | 0.00 | 1,08,06,513.00 | 0.00 |
| November, 2022 | 1,06,59,542.00 | 0.00 | 0.00 | 83,43,892.00 | 0.00 |
| December, 2022 | 13,36,303.00 | 0.00 | 0.00 | 46,00,990.00 | 0.00 |
| Januaury, 2023 | 1,51,817.00 | 0.00 | 0.00 | 67,82,174.00 | 0.00 |
| February, 2023 | 10,64,243.00 | 0.00 | 0.00 | 44,32,425.00 | 0.00 |
| March, 2023 | 1,71,76,324.00 | 0.00 | 0.00 | 70,66,313.00 | 0.00 |
| Total | 9,18,93,793.00 | 0.00 | 0.00 | 7,47,62,594.70 | 3,32,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |