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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:-Kallanatham |
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| Opening Balance | 52,99,33,179.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,179.00 | 0.00 | 0.00 | 11,29,551.00 | 0.00 |
| May, 2022 | 39,082.00 | 0.00 | 0.00 | 3,33,846.00 | 0.00 |
| June, 2022 | 90,065.00 | 0.00 | 0.00 | 3,00,519.00 | 0.00 |
| July, 2022 | 7,26,330.00 | 0.00 | 0.00 | 2,70,809.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 52,24,34,152.00 | 0.00 |
| September, 2022 | 1,51,257.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| October, 2022 | 22,63,588.00 | 0.00 | 0.00 | 11,23,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,773.00 | 0.00 | 0.00 | 4,31,425.00 | 0.00 |
| Januaury, 2023 | 3,60,439.00 | 0.00 | 0.00 | 4,94,410.00 | 0.00 |
| February, 2023 | 1,29,268.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| March, 2023 | 6,19,236.00 | 0.00 | 0.00 | 2,40,227.00 | 0.00 |
| Total | 56,34,017.00 | 0.00 | 0.00 | 52,70,62,592.00 | 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 |