|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Kothampadi |
|||||
| Opening Balance | 50,92,622.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,705.00 | 0.00 | 0.00 | 2,99,496.00 | 0.00 |
| May, 2022 | 1,09,148.00 | 0.00 | 0.00 | 6,84,905.00 | 0.00 |
| June, 2022 | 4,96,272.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
| July, 2022 | 10,73,686.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| August, 2022 | 1,34,215.00 | 0.00 | 0.00 | 1,77,984.00 | 0.00 |
| September, 2022 | 10,14,448.87 | 0.00 | 0.00 | 4,21,817.00 | 0.00 |
| October, 2022 | 2,13,670.00 | 0.00 | 0.00 | 17,19,890.00 | 0.00 |
| November, 2022 | 8,41,416.00 | 0.00 | 0.00 | 8,13,592.00 | 0.00 |
| December, 2022 | 86,213.00 | 0.00 | 0.00 | 2,21,861.00 | 0.00 |
| Januaury, 2023 | 7,05,216.00 | 0.00 | 0.00 | 8,99,580.00 | 0.00 |
| February, 2023 | 5,44,268.00 | 0.00 | 0.00 | 6,37,210.00 | 0.00 |
| March, 2023 | 10,43,626.00 | 0.00 | 0.00 | 6,12,453.00 | 54,412.00 |
| Total | 77,02,883.87 | 0.00 | 0.00 | 65,97,165.00 | 54,412.00 |
| 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 |