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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:-Malliakarai |
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| Opening Balance | 1,87,96,865.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,727.00 | 0.00 | 0.00 | 12,70,277.00 | 0.00 |
| May, 2022 | 6,97,009.00 | 0.00 | 0.00 | 8,76,760.00 | 1,55,557.00 |
| June, 2022 | 99,932.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| July, 2022 | 20,91,731.00 | 0.00 | 0.00 | 6,22,619.00 | 0.00 |
| August, 2022 | 1,18,142.00 | 0.00 | 0.00 | 6,54,298.00 | 0.00 |
| September, 2022 | 1,29,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,609.00 | 0.00 | 0.00 | 7,47,327.00 | 0.00 |
| November, 2022 | 4,16,739.00 | 0.00 | 0.00 | 5,08,624.00 | 0.00 |
| December, 2022 | 38,150.00 | 0.00 | 0.00 | 4,63,962.00 | 0.00 |
| Januaury, 2023 | 6,49,547.00 | 0.00 | 0.00 | 17,75,913.80 | 0.00 |
| February, 2023 | 3,78,496.00 | 0.00 | 0.00 | 13,44,517.00 | 0.00 |
| March, 2023 | 5,43,902.00 | 0.00 | 0.00 | 12,57,633.00 | 0.00 |
| Total | 60,73,379.00 | 0.00 | 0.00 | 95,99,950.80 | 1,55,557.00 |
| 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 |