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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:-Karipatti |
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| Opening Balance | 59,14,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,229.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| May, 2022 | 8,61,410.00 | 0.00 | 0.00 | 7,61,617.00 | 0.00 |
| June, 2022 | 20,858.00 | 0.00 | 0.00 | 2,69,464.00 | 0.00 |
| July, 2022 | 21,37,252.00 | 0.00 | 0.00 | 13,90,615.00 | 0.00 |
| August, 2022 | 4,77,858.00 | 0.00 | 0.00 | 13,72,045.00 | 0.00 |
| September, 2022 | 8,14,988.00 | 0.00 | 0.00 | 8,22,738.00 | 0.00 |
| October, 2022 | 30,942.00 | 0.00 | 0.00 | 4,42,274.00 | 0.00 |
| November, 2022 | 8,00,922.00 | 0.00 | 0.00 | 8,47,250.00 | 0.00 |
| December, 2022 | 65,470.00 | 0.00 | 0.00 | 3,74,914.00 | 0.00 |
| Januaury, 2023 | 9,33,655.00 | 0.00 | 0.00 | 10,59,812.00 | 0.00 |
| February, 2023 | 7,13,207.00 | 0.00 | 0.00 | 9,83,557.00 | 0.00 |
| March, 2023 | 24,45,744.00 | 0.00 | 0.00 | 28,75,148.00 | 0.00 |
| Total | 1,01,94,535.00 | 0.00 | 0.00 | 1,14,47,045.00 | 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 |