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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:-Ayothiyapattinam,Village Panchayat & Equivalent:-A. N. Mangalam |
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| 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 |
| 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 |