|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-D. Perumapalayam |
|||||
| Opening Balance | 36,70,251.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,915.00 | 0.00 | 0.00 | 3,29,224.00 | 0.00 |
| May, 2022 | 1,10,431.00 | 0.00 | 0.00 | 6,30,432.00 | 0.00 |
| June, 2022 | 76,496.00 | 0.00 | 0.00 | 59,532.70 | 0.00 |
| July, 2022 | 4,29,469.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| August, 2022 | 2,051.00 | 0.00 | 0.00 | 7,25,398.70 | 0.00 |
| September, 2022 | 3,11,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,40,832.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| November, 2022 | 3,65,870.00 | 0.00 | 0.00 | 3,88,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,588.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,30,846.00 | 0.00 | 0.00 | 13,65,524.00 | 0.00 |
| March, 2023 | 4,22,041.00 | 0.00 | 0.00 | 8,44,976.00 | 0.00 |
| Total | 44,49,188.00 | 0.00 | 0.00 | 49,82,722.40 | 40,000.00 |
| 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 |