|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy |
|||||
| Opening Balance | 4,21,37,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,82,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,73,948.00 | 0.00 | 0.00 | 39,33,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,87,945.00 | 0.00 |
| August, 2022 | 50,69,241.00 | 0.00 | 0.00 | 18,27,571.00 | 0.00 |
| September, 2022 | 9,99,061.00 | 0.00 | 0.00 | 30,73,122.00 | 0.00 |
| October, 2022 | 35,06,773.00 | 0.00 | 0.00 | 6,37,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,556.00 | 0.00 | 0.00 | 38,69,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,167.00 | 0.00 |
| March, 2023 | 70,01,239.00 | 0.00 | 0.00 | 1,89,21,937.00 | 0.00 |
| Total | 3,18,61,487.00 | 0.00 | 0.00 | 3,58,97,807.00 | 0.00 |
| 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 |