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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:-Arasanatham |
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| Opening Balance | 1,90,80,658.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,065.00 | 0.00 | 0.00 | 4,88,698.00 | 0.00 |
| May, 2022 | 11,70,499.00 | 0.00 | 0.00 | 17,50,316.70 | 0.00 |
| June, 2022 | 89,644.00 | 0.00 | 0.00 | 4,32,734.20 | 0.00 |
| July, 2022 | 33,07,902.00 | 0.00 | 0.00 | 21,69,936.00 | 0.00 |
| August, 2022 | 65,120.00 | 0.00 | 0.00 | 8,71,649.00 | 0.00 |
| September, 2022 | 13,87,784.00 | 0.00 | 0.00 | 16,71,400.00 | 0.00 |
| October, 2022 | 65,292.00 | 0.00 | 0.00 | 4,41,444.00 | 0.00 |
| November, 2022 | 5,29,621.00 | 0.00 | 0.00 | 2,07,763.00 | 0.00 |
| December, 2022 | 51,942.00 | 0.00 | 0.00 | 4,56,054.80 | 0.00 |
| Januaury, 2023 | 7,94,479.00 | 0.00 | 0.00 | 7,02,546.00 | 0.00 |
| February, 2023 | 1,29,294.00 | 0.00 | 0.00 | 7,09,923.00 | 0.00 |
| March, 2023 | 12,83,589.00 | 0.00 | 0.00 | 10,43,294.10 | 0.00 |
| Total | 98,74,231.00 | 0.00 | 0.00 | 1,09,45,758.80 | 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 |