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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:-Ramanaickenpalayam |
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| Opening Balance | 1,25,11,747.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,760.00 | 0.00 | 0.00 | 14,23,534.00 | 9,15,207.00 |
| May, 2022 | 18,18,225.00 | 0.00 | 0.00 | 12,33,346.00 | 0.00 |
| June, 2022 | 12,34,798.00 | 0.00 | 0.00 | 3,81,889.00 | 0.00 |
| July, 2022 | 27,64,177.00 | 0.00 | 0.00 | 3,62,590.00 | 0.00 |
| August, 2022 | 95,237.00 | 0.00 | 0.00 | 42,28,748.94 | 0.00 |
| September, 2022 | 9,62,741.31 | 0.00 | 0.00 | 10,36,036.31 | 0.00 |
| October, 2022 | 1,01,173.00 | 0.00 | 0.00 | 5,13,328.00 | 0.00 |
| November, 2022 | 8,09,968.00 | 0.00 | 0.00 | 8,25,906.00 | 0.00 |
| December, 2022 | 2,39,371.31 | 0.00 | 0.00 | 7,44,547.00 | 0.00 |
| Januaury, 2023 | 12,33,440.00 | 0.00 | 0.00 | 14,54,329.00 | 0.00 |
| February, 2023 | 2,02,566.00 | 0.00 | 0.00 | 12,07,330.00 | 0.00 |
| March, 2023 | 3,76,231.00 | 0.00 | 0.00 | 15,05,066.00 | 0.00 |
| Total | 1,14,39,687.62 | 0.00 | 0.00 | 1,49,16,650.25 | 9,15,207.00 |
| 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 |