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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:-Tharamangalam |
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| Opening Balance | 6,18,41,058.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,39,919.00 | 0.00 | 0.00 | 28,18,965.00 | 0.00 |
| May, 2022 | 98,660.00 | 0.00 | 0.00 | 14,42,547.00 | 0.00 |
| June, 2022 | 5,49,581.00 | 0.00 | 0.00 | 11,17,620.00 | 0.00 |
| July, 2022 | 58,922.00 | 0.00 | 0.00 | 9,33,997.00 | 0.00 |
| August, 2022 | 85,18,787.00 | 0.00 | 0.00 | 40,99,281.00 | 0.00 |
| September, 2022 | 336.00 | 0.00 | 0.00 | 10,89,808.00 | 0.00 |
| October, 2022 | 41,868.00 | 0.00 | 0.00 | 19,40,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,58,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,29,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,54,380.00 | 0.00 |
| March, 2023 | 57,12,128.00 | 0.00 | 0.00 | 58,50,096.00 | 3,03,309.00 |
| Total | 2,54,20,201.00 | 0.00 | 0.00 | 2,53,35,203.00 | 3,03,309.00 |
| 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 |