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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:-Thalaivasal |
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| Opening Balance | 9,12,11,587.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,08,730.00 | 0.00 | 0.00 | 10,34,425.00 | 0.00 |
| May, 2022 | 42,46,073.00 | 0.00 | 0.00 | 23,48,119.00 | 0.00 |
| June, 2022 | 3,63,129.00 | 0.00 | 0.00 | 31,95,020.00 | 0.00 |
| July, 2022 | 80,15,122.00 | 0.00 | 0.00 | 20,83,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,39,438.00 | 0.00 |
| September, 2022 | 1,43,91,067.00 | 0.00 | 0.00 | 23,84,358.00 | 0.00 |
| October, 2022 | 3,00,200.00 | 0.00 | 0.00 | 20,72,222.00 | 0.00 |
| November, 2022 | 38,31,697.00 | 0.00 | 0.00 | 29,13,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,19,167.00 | 0.00 |
| Januaury, 2023 | 27,38,078.00 | 0.00 | 0.00 | 51,68,530.00 | 0.00 |
| February, 2023 | 1,52,49,416.00 | 0.00 | 0.00 | 1,25,52,187.00 | 10,45,403.00 |
| March, 2023 | 58,58,406.00 | 0.00 | 0.00 | 87,68,176.00 | 0.00 |
| Total | 6,85,01,918.00 | 0.00 | 0.00 | 4,72,78,153.00 | 10,45,403.00 |
| 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 |