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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:-Adhikaripatti |
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| Opening Balance | 81,53,015.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,749.00 | 0.00 | 0.00 | 3,19,225.00 | 0.00 |
| May, 2022 | 13,04,323.00 | 0.00 | 0.00 | 16,10,494.00 | 0.00 |
| June, 2022 | 6,33,771.00 | 0.00 | 0.00 | 8,19,776.00 | 0.00 |
| July, 2022 | 19,77,598.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| August, 2022 | 8,382.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
| September, 2022 | 10,45,639.00 | 0.00 | 0.00 | 7,78,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,77,999.00 | 0.00 |
| November, 2022 | 5,01,041.00 | 0.00 | 0.00 | 82,381.00 | 0.00 |
| December, 2022 | 1,11,457.00 | 0.00 | 0.00 | 10,06,238.00 | 0.00 |
| Januaury, 2023 | 7,14,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,799.00 | 0.00 | 0.00 | 10,20,261.00 | 0.00 |
| March, 2023 | 6,57,167.00 | 0.00 | 0.00 | 8,73,384.70 | 0.00 |
| Total | 77,65,256.00 | 0.00 | 0.00 | 95,35,381.70 | 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 |