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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:-Kalpaganur |
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| Opening Balance | 81,45,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,994.00 | 0.00 | 0.00 | 3,36,862.00 | 0.00 |
| May, 2022 | 8,51,729.00 | 0.00 | 0.00 | 9,15,110.00 | 0.00 |
| June, 2022 | 5,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,82,080.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,910.10 | 0.00 | 0.00 | 5,91,919.00 | 0.00 |
| Januaury, 2023 | 5,78,482.00 | 0.00 | 0.00 | 10,04,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2023 | 8,86,048.00 | 0.00 | 0.00 | 5,74,747.00 | 0.00 |
| Total | 42,67,296.10 | 0.00 | 0.00 | 34,64,842.00 | 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 |