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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:-Thulukanur |
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| Opening Balance | 1,26,24,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,918.00 | 0.00 | 0.00 | 3,17,021.00 | 0.00 |
| May, 2022 | 9,346.00 | 0.00 | 0.00 | 3,28,654.00 | 0.00 |
| June, 2022 | 28,928.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| July, 2022 | 5,31,224.00 | 0.00 | 0.00 | 1,41,997.00 | 0.00 |
| August, 2022 | 9,64,483.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| September, 2022 | 7,51,764.00 | 0.00 | 0.00 | 1,53,765.00 | 0.00 |
| October, 2022 | 29,420.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| November, 2022 | 1,03,579.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
| Januaury, 2023 | 5,02,739.00 | 0.00 | 0.00 | 9,65,621.00 | 38,638.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,09,889.00 | 0.00 |
| March, 2023 | 12,10,926.00 | 0.00 | 0.00 | 12,37,374.00 | 0.00 |
| Total | 47,68,327.00 | 0.00 | 0.00 | 45,13,199.00 | 38,638.00 |
| 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 |