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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:-Panamarathupatti |
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| Opening Balance | 4,16,81,419.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,46,600.00 | 0.00 |
| May, 2022 | 1,53,19,778.00 | 0.00 | 0.00 | 1,27,15,083.00 | 12,46,600.00 |
| June, 2022 | 63,954.00 | 0.00 | 0.00 | 12,53,282.00 | 0.00 |
| July, 2022 | 71,91,618.00 | 0.00 | 0.00 | 41,33,128.00 | 0.00 |
| August, 2022 | 95,28,377.00 | 0.00 | 0.00 | 53,63,611.00 | 0.00 |
| September, 2022 | 36,20,934.00 | 0.00 | 0.00 | 23,26,422.00 | 0.00 |
| October, 2022 | 30,31,183.00 | 0.00 | 0.00 | 49,38,035.00 | 0.00 |
| November, 2022 | 11,15,037.00 | 0.00 | 0.00 | 16,68,472.00 | 0.00 |
| December, 2022 | 29,13,209.00 | 0.00 | 0.00 | 20,62,620.00 | 0.00 |
| Januaury, 2023 | 67,42,591.00 | 0.00 | 0.00 | 9,03,913.00 | 0.00 |
| February, 2023 | 1,69,663.00 | 0.00 | 0.00 | 16,88,204.00 | 0.00 |
| March, 2023 | 92,91,735.00 | 0.00 | 0.00 | 1,71,18,355.00 | 0.00 |
| Total | 5,89,88,079.00 | 0.00 | 0.00 | 5,54,17,725.00 | 12,46,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |