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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:-Chinnagoundapuram |
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| Opening Balance | 42,56,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,414.00 | 0.00 | 0.00 | 6,54,365.00 | 0.00 |
| June, 2022 | 22,369.00 | 0.00 | 0.00 | 1,64,187.00 | 0.00 |
| July, 2022 | 12,17,613.00 | 0.00 | 0.00 | 9,60,007.00 | 0.00 |
| August, 2022 | 3,10,021.00 | 0.00 | 0.00 | 4,01,477.00 | 0.00 |
| September, 2022 | 8,21,446.00 | 0.00 | 0.00 | 3,16,163.00 | 0.00 |
| October, 2022 | 5,27,771.00 | 0.00 | 0.00 | 6,24,298.00 | 0.00 |
| November, 2022 | 5,46,110.00 | 0.00 | 0.00 | 1,50,425.00 | 0.00 |
| December, 2022 | 1,56,270.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| Januaury, 2023 | 3,01,668.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| February, 2023 | 3,15,061.00 | 0.00 | 0.00 | 16,62,326.00 | 0.00 |
| March, 2023 | 20,29,151.00 | 0.00 | 0.00 | 22,54,718.00 | 0.00 |
| Total | 70,36,552.00 | 0.00 | 0.00 | 77,45,033.00 | 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 |