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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:-Paithur |
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| Opening Balance | 1,27,86,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,620.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| May, 2022 | 11,41,969.00 | 0.00 | 0.00 | 10,63,191.00 | 0.00 |
| June, 2022 | 7,28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,187.00 | 0.00 |
| September, 2022 | 7,09,922.00 | 0.00 | 0.00 | 16,53,803.00 | 0.00 |
| October, 2022 | 39,600.00 | 0.00 | 0.00 | 4,60,634.00 | 0.00 |
| November, 2022 | 4,46,060.00 | 0.00 | 0.00 | 3,19,807.00 | 0.00 |
| December, 2022 | 42,065.00 | 0.00 | 0.00 | 2,93,507.00 | 0.00 |
| Januaury, 2023 | 5,40,260.00 | 0.00 | 0.00 | 15,23,060.00 | 0.00 |
| February, 2023 | 1,41,822.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,40,187.00 | 0.00 | 0.00 | 57,62,924.00 | 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 |