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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:-Appamasamudram |
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| Opening Balance | 1,01,87,673.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,882.00 | 0.00 | 0.00 | 2,07,056.00 | 0.00 |
| May, 2022 | 7,302.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| June, 2022 | 4,96,774.00 | 0.00 | 0.00 | 1,19,301.00 | 0.00 |
| July, 2022 | 7,45,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,548.08 | 0.00 | 0.00 | 9,25,068.00 | 0.00 |
| November, 2022 | 4,728.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,59,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,761.00 | 0.00 | 0.00 | 11,86,221.70 | 0.00 |
| Total | 20,21,157.08 | 0.00 | 0.00 | 39,34,480.70 | 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 |