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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:-Anupur |
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| Opening Balance | 77,32,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,558.00 | 0.00 | 0.00 | 2,33,031.00 | 0.00 |
| May, 2022 | 12,10,679.00 | 0.00 | 0.00 | 14,13,831.00 | 0.00 |
| June, 2022 | 5,63,608.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| July, 2022 | 14,83,049.00 | 0.00 | 0.00 | 2,15,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,776.00 | 0.00 |
| September, 2022 | 10,81,908.00 | 0.00 | 0.00 | 8,27,759.00 | 0.00 |
| October, 2022 | 2,600.00 | 0.00 | 0.00 | 3,64,321.00 | 0.00 |
| November, 2022 | 4,31,449.00 | 0.00 | 0.00 | 2,53,514.00 | 0.00 |
| December, 2022 | 1,78,871.00 | 0.00 | 0.00 | 16,36,849.00 | 0.00 |
| Januaury, 2023 | 6,61,249.00 | 0.00 | 0.00 | 1,84,434.00 | 0.00 |
| February, 2023 | 3,54,255.00 | 0.00 | 0.00 | 4,88,116.00 | 0.00 |
| March, 2023 | 4,03,885.00 | 0.00 | 0.00 | 8,21,239.00 | 0.00 |
| Total | 68,39,111.00 | 0.00 | 0.00 | 66,45,399.00 | 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 |