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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:-Chinnanur |
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| Opening Balance | 21,04,527.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,565.00 | 0.00 | 0.00 | 2,90,984.00 | 0.00 |
| May, 2022 | 28,297.00 | 0.00 | 0.00 | 1,01,855.00 | 0.00 |
| June, 2022 | 2,49,871.00 | 0.00 | 0.00 | 2,52,653.65 | 0.00 |
| July, 2022 | 6,21,721.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| August, 2022 | 49,824.00 | 0.00 | 0.00 | 1,05,409.75 | 0.00 |
| September, 2022 | 2,55,320.00 | 0.00 | 0.00 | 3,87,352.00 | 0.00 |
| October, 2022 | 73,781.00 | 0.00 | 0.00 | 1,74,135.95 | 0.00 |
| November, 2022 | 3,26,064.00 | 0.00 | 0.00 | 2,05,502.00 | 0.00 |
| December, 2022 | 38,104.00 | 0.00 | 0.00 | 2,25,090.00 | 0.00 |
| Januaury, 2023 | 3,64,565.00 | 0.00 | 0.00 | 1,10,438.00 | 0.00 |
| February, 2023 | 1,30,361.00 | 0.00 | 0.00 | 5,30,370.00 | 0.00 |
| March, 2023 | 5,58,111.00 | 0.00 | 0.00 | 4,94,289.00 | 0.00 |
| Total | 30,94,584.00 | 0.00 | 0.00 | 29,12,929.35 | 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 |