eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Kalpaganur |
|||||
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 |