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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:-Eachampatty |
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| Opening Balance | 63,01,194.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,049.00 | 0.00 | 0.00 | 22,25,276.00 | 0.00 |
| May, 2022 | 64,453.00 | 0.00 | 0.00 | 1,95,537.00 | 0.00 |
| June, 2022 | 1,47,720.00 | 0.00 | 0.00 | 6,09,593.00 | 0.00 |
| July, 2022 | 7,74,009.00 | 0.00 | 0.00 | 2,61,625.00 | 0.00 |
| August, 2022 | 40,142.00 | 0.00 | 0.00 | 1,74,772.00 | 0.00 |
| September, 2022 | 3,81,132.00 | 0.00 | 0.00 | 9,80,555.85 | 0.00 |
| October, 2022 | 4,10,036.00 | 0.00 | 0.00 | 2,10,228.00 | 0.00 |
| November, 2022 | 2,94,565.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| Januaury, 2023 | 7,62,369.00 | 0.00 | 0.00 | 7,95,475.00 | 0.00 |
| February, 2023 | 1,17,508.00 | 0.00 | 0.00 | 3,22,476.00 | 0.00 |
| March, 2023 | 3,40,477.00 | 0.00 | 0.00 | 7,23,628.80 | 0.00 |
| Total | 50,83,460.00 | 0.00 | 0.00 | 67,89,101.65 | 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 |