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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:-Valapady |
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| Opening Balance | 13,61,69,579.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,249.00 | 4,37,249.00 |
| May, 2022 | 66,53,336.00 | 0.00 | 0.00 | 37,29,779.00 | 0.00 |
| June, 2022 | 22,73,169.00 | 0.00 | 0.00 | 9,40,611.00 | 0.00 |
| July, 2022 | 83,240.00 | 0.00 | 0.00 | 39,96,716.00 | 0.00 |
| August, 2022 | 87,22,910.00 | 0.00 | 0.00 | 36,77,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,28,654.00 | 0.00 |
| October, 2022 | 57,05,322.00 | 0.00 | 0.00 | 45,31,506.00 | 0.00 |
| November, 2022 | 37,77,379.00 | 0.00 | 0.00 | 13,93,605.00 | 0.00 |
| December, 2022 | 3,28,593.00 | 0.00 | 0.00 | 44,09,469.00 | 0.00 |
| Januaury, 2023 | 1,92,945.00 | 0.00 | 0.00 | 32,15,339.00 | 0.00 |
| February, 2023 | 73,19,842.00 | 0.00 | 0.00 | 13,28,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,03,138.00 | 0.00 |
| Total | 3,50,56,736.00 | 0.00 | 0.00 | 3,30,91,747.00 | 4,37,249.00 |
| 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 |