eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-A. N. Mangalam
Opening Balance 66,25,207.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,66,411.00 0.00 0.00 10,14,097.00 7,62,158.00
May, 2022 9,70,466.00 0.00 0.00 15,99,157.00 0.00
June, 2022 44,819.00 0.00 0.00 3,03,635.00 0.00
July, 2022 22,50,775.00 0.00 0.00 6,42,293.00 0.00
August, 2022 7,434.00 0.00 0.00 3,62,351.00 0.00
September, 2022 5,03,365.00 0.00 0.00 8,85,756.00 0.00
October, 2022 26,066.00 0.00 0.00 4,84,006.00 0.00
November, 2022 3,89,696.00 0.00 0.00 4,97,064.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 6,82,482.00 0.00 0.00 5,73,596.00 0.00
February, 2023 50,840.00 0.00 0.00 5,35,377.00 0.00
March, 2023 17,10,314.00 0.00 0.00 20,13,274.00 0.00
Total 76,02,668.00 0.00 0.00 89,10,606.00 7,62,158.00
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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