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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:-Aachankuttapatti |
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| Opening Balance | 1,26,02,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,104.00 | 0.00 | 0.00 | 1,05,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,194.00 | 0.00 |
| June, 2022 | 14,195.00 | 0.00 | 0.00 | 96,882.00 | 0.00 |
| July, 2022 | 8,06,155.00 | 0.00 | 0.00 | 4,56,649.00 | 0.00 |
| August, 2022 | 12,47,539.00 | 0.00 | 0.00 | 3,53,892.00 | 0.00 |
| September, 2022 | 17,23,150.00 | 0.00 | 0.00 | 6,51,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,99,717.00 | 0.00 |
| November, 2022 | 5,22,520.00 | 0.00 | 0.00 | 13,21,590.00 | 0.00 |
| December, 2022 | 8,636.00 | 0.00 | 0.00 | 9,42,753.00 | 0.00 |
| Januaury, 2023 | 6,59,370.00 | 0.00 | 0.00 | 14,50,112.00 | 0.00 |
| February, 2023 | 65,621.00 | 0.00 | 0.00 | 1,10,598.00 | 0.00 |
| March, 2023 | 11,45,933.00 | 0.00 | 0.00 | 7,18,059.00 | 0.00 |
| Total | 69,84,223.00 | 0.00 | 0.00 | 89,03,638.00 | 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 |