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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:-Attur,Village Panchayat & Equivalent:-Akkichettipalayam |
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| Opening Balance | 40,55,598.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,053.00 | 0.00 | 0.00 | 1,83,513.00 | 0.00 |
| May, 2022 | 169.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 77,204.00 | 0.00 | 0.00 | 1,79,164.00 | 0.00 |
| July, 2022 | 3,88,695.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 26,901.00 | 0.00 | 0.00 | 2,34,138.00 | 0.00 |
| September, 2022 | 1,01,458.00 | 0.00 | 0.00 | 8,06,332.62 | 0.00 |
| October, 2022 | 1,60,709.00 | 0.00 | 0.00 | 1,13,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| March, 2023 | 1,61,739.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| Total | 10,08,928.00 | 0.00 | 0.00 | 17,49,266.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |