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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:-Ammampalayam |
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| Opening Balance | 1,15,39,294.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,45,961.00 | 0.00 | 0.00 | 12,08,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,007.00 | 0.00 |
| June, 2022 | 53,459.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| July, 2022 | 8,48,749.00 | 0.00 | 0.00 | 26,48,378.00 | 0.00 |
| August, 2022 | 17,34,215.00 | 0.00 | 0.00 | 12,56,342.00 | 0.00 |
| September, 2022 | 13,72,754.00 | 0.00 | 0.00 | 14,21,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,263.00 | 0.00 |
| November, 2022 | 4,55,266.00 | 0.00 | 0.00 | 7,21,829.00 | 0.00 |
| December, 2022 | 50,144.00 | 0.00 | 0.00 | 1,40,006.00 | 0.00 |
| Januaury, 2023 | 4,91,317.00 | 0.00 | 0.00 | 8,81,253.00 | 0.00 |
| February, 2023 | 1,01,930.00 | 0.00 | 0.00 | 3,51,181.00 | 0.00 |
| March, 2023 | 3,91,158.00 | 0.00 | 0.00 | 12,04,163.00 | 0.00 |
| Total | 73,44,953.00 | 0.00 | 0.00 | 1,03,50,696.00 | 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 |