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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:-Valaiyamadevi |
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| Opening Balance | 57,45,153.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,26,981.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,75,388.00 | 0.00 |
| June, 2022 | 6,81,596.00 | 0.00 | 0.00 | 6,62,578.00 | 0.00 |
| July, 2022 | 13,74,185.00 | 0.00 | 0.00 | 3,42,159.00 | 0.00 |
| August, 2022 | 82,527.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| September, 2022 | 4,83,206.00 | 0.00 | 0.00 | 3,86,605.00 | 0.00 |
| October, 2022 | 59,338.00 | 0.00 | 0.00 | 2,91,314.00 | 0.00 |
| November, 2022 | 4,24,290.00 | 0.00 | 0.00 | 3,24,171.00 | 0.00 |
| December, 2022 | 32,380.00 | 0.00 | 0.00 | 4,61,556.00 | 0.00 |
| Januaury, 2023 | 6,83,079.00 | 0.00 | 0.00 | 8,31,188.00 | 0.00 |
| February, 2023 | 1,23,914.00 | 0.00 | 0.00 | 3,97,347.00 | 0.00 |
| March, 2023 | 1,38,270.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
| Total | 56,34,966.00 | 0.00 | 0.00 | 47,76,063.00 | 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 |