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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,Village Panchayat & Equivalent:-Mallikuttai |
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| Opening Balance | 38,00,597.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,583.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2022 | 4,45,822.00 | 0.00 | 0.00 | 5,94,112.00 | 31,760.00 |
| June, 2022 | 3,20,340.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2022 | 5,74,932.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| August, 2022 | 16,033.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| September, 2022 | 1,31,394.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,10,559.00 | 0.00 |
| Total | 17,51,104.00 | 0.00 | 0.00 | 16,78,025.00 | 31,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |