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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:-Pungavadi |
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| Opening Balance | 66,13,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,438.00 | 0.00 | 0.00 | 4,09,126.00 | 0.00 |
| May, 2022 | 7,26,031.00 | 0.00 | 0.00 | 11,88,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| July, 2022 | 19,13,394.00 | 0.00 | 0.00 | 13,06,568.00 | 0.00 |
| August, 2022 | 39,272.00 | 0.00 | 0.00 | 5,60,141.00 | 0.00 |
| September, 2022 | 4,56,631.00 | 0.00 | 0.00 | 1,86,319.00 | 0.00 |
| October, 2022 | 53,485.00 | 0.00 | 0.00 | 4,11,571.00 | 0.00 |
| November, 2022 | 4,53,056.00 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| December, 2022 | 2,26,612.00 | 0.00 | 0.00 | 5,88,313.00 | 0.00 |
| Januaury, 2023 | 4,88,530.00 | 0.00 | 0.00 | 2,80,638.00 | 0.00 |
| February, 2023 | 2,11,154.00 | 0.00 | 0.00 | 2,28,657.00 | 0.00 |
| March, 2023 | 7,30,068.00 | 0.00 | 0.00 | 3,34,768.00 | 0.00 |
| Total | 60,81,671.00 | 0.00 | 0.00 | 57,23,636.00 | 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 |