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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:-Koolamedu |
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| Opening Balance | 59,79,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,908.00 | 0.00 | 0.00 | 1,90,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| June, 2022 | 2,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,782.00 | 0.00 | 0.00 | 60,158.00 | 0.00 |
| September, 2022 | 67,434.00 | 0.00 | 0.00 | 88,473.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,61,400.00 | 0.00 | 0.00 | 7,69,572.00 | 0.00 |
| February, 2023 | 46,586.00 | 0.00 | 0.00 | 3,27,086.00 | 0.00 |
| March, 2023 | 1,15,846.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| Total | 24,34,014.00 | 0.00 | 0.00 | 20,30,721.00 | 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 |