eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Manjini |
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Opening Balance | 90,99,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,78,276.00 | 0.00 | 0.00 | 3,76,321.00 | 0.00 |
May, 2022 | 1,03,894.00 | 0.00 | 0.00 | 2,51,418.00 | 0.00 |
June, 2022 | 43,684.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
July, 2022 | 16,07,608.00 | 0.00 | 0.00 | 8,96,625.00 | 0.00 |
August, 2022 | 1,02,346.00 | 0.00 | 0.00 | 5,28,125.00 | 0.00 |
September, 2022 | 3,27,464.00 | 0.00 | 0.00 | 11,79,716.00 | 0.00 |
October, 2022 | 2,89,953.00 | 0.00 | 0.00 | 3,14,436.00 | 0.00 |
November, 2022 | 50,346.00 | 0.00 | 0.00 | 9,75,899.00 | 0.00 |
December, 2022 | 1,01,676.00 | 0.00 | 0.00 | 2,38,263.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,870.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,42,405.00 | 0.00 | 0.00 | 3,65,842.00 | 0.00 |
Total | 43,47,652.00 | 0.00 | 0.00 | 58,29,463.00 | 0.00 |
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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 |