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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:-Dasanaickenpatti |
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| Opening Balance | 25,99,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,871.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 72,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,440.00 | 0.00 | 0.00 | 1,96,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| September, 2022 | 1,62,571.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| November, 2022 | 1,83,450.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| December, 2022 | 83,476.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
| Januaury, 2023 | 5,35,179.00 | 0.00 | 0.00 | 3,94,695.00 | 0.00 |
| February, 2023 | 1,112.00 | 21,923.00 | 99,687.00 | 2,11,044.00 | 0.00 |
| March, 2023 | 1,86,452.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| Total | 19,50,374.00 | 21,923.00 | 99,687.00 | 28,29,371.00 | 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 |