|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Thandavarayapuram |
|||||
| Opening Balance | 43,22,006.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,468.00 | 0.00 | 0.00 | 5,00,934.70 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| June, 2022 | 7,16,557.00 | 0.00 | 0.00 | 2,21,341.10 | 0.00 |
| July, 2022 | 19,66,186.00 | 0.00 | 0.00 | 2,13,593.00 | 0.00 |
| August, 2022 | 1,11,010.00 | 0.00 | 0.00 | 7,08,832.00 | 0.00 |
| September, 2022 | 4,91,733.73 | 0.00 | 0.00 | 2,60,485.83 | 0.00 |
| October, 2022 | 69,062.70 | 0.00 | 0.00 | 4,78,840.00 | 0.00 |
| November, 2022 | 4,15,449.00 | 0.00 | 0.00 | 10,31,357.00 | 0.00 |
| December, 2022 | 87,350.00 | 0.00 | 0.00 | 3,47,688.10 | 0.00 |
| Januaury, 2023 | 8,61,037.00 | 0.00 | 0.00 | 11,26,325.00 | 0.00 |
| February, 2023 | 3,98,660.00 | 0.00 | 0.00 | 4,20,595.00 | 0.00 |
| March, 2023 | 9,21,767.00 | 0.00 | 0.00 | 5,76,740.10 | 0.00 |
| Total | 66,10,080.43 | 0.00 | 0.00 | 59,63,829.83 | 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 |