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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:-Chokkanathapuram |
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| Opening Balance | 73,85,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,091.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| May, 2022 | 7,50,419.00 | 0.00 | 0.00 | 9,87,951.00 | 0.00 |
| June, 2022 | 5,32,252.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
| July, 2022 | 10,41,003.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| August, 2022 | 1,31,876.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2022 | 2,81,943.00 | 0.00 | 0.00 | 2,36,024.00 | 0.00 |
| October, 2022 | 27,854.00 | 0.00 | 0.00 | 2,75,648.00 | 0.00 |
| November, 2022 | 2,20,863.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| December, 2022 | 85,612.00 | 0.00 | 0.00 | 3,71,455.00 | 0.00 |
| Januaury, 2023 | 8,13,176.00 | 0.00 | 0.00 | 17,21,194.60 | 0.00 |
| February, 2023 | 1,44,555.00 | 0.00 | 0.00 | 3,30,341.00 | 0.00 |
| March, 2023 | 2,18,671.92 | 0.00 | 1,02,684.46 | 29,62,598.16 | 0.00 |
| Total | 51,39,315.92 | 0.00 | 1,02,684.46 | 75,14,198.76 | 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 |