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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:-Karumapuram |
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| Opening Balance | 64,18,588.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,056.00 | 0.00 | 0.00 | 2,83,392.00 | 0.00 |
| May, 2022 | 1,17,068.00 | 0.00 | 0.00 | 3,84,286.00 | 0.00 |
| June, 2022 | 12,231.00 | 0.00 | 0.00 | 4,54,519.00 | 0.00 |
| July, 2022 | 11,15,540.00 | 0.00 | 0.00 | 6,12,499.00 | 0.00 |
| August, 2022 | 3,66,101.00 | 0.00 | 0.00 | 6,61,754.00 | 0.00 |
| September, 2022 | 2,75,761.00 | 0.00 | 0.00 | 3,76,296.00 | 0.00 |
| October, 2022 | 4,53,083.00 | 0.00 | 0.00 | 5,31,733.00 | 0.00 |
| November, 2022 | 5,01,576.00 | 0.00 | 0.00 | 6,08,548.00 | 0.00 |
| December, 2022 | 11,42,323.00 | 0.00 | 0.00 | 3,31,826.00 | 0.00 |
| Januaury, 2023 | 4,15,847.00 | 0.00 | 0.00 | 11,61,899.00 | 0.00 |
| February, 2023 | 16,777.00 | 0.00 | 0.00 | 4,39,919.00 | 0.00 |
| March, 2023 | 15,82,461.00 | 0.00 | 0.00 | 6,81,988.00 | 0.00 |
| Total | 64,96,824.00 | 0.00 | 0.00 | 65,28,659.00 | 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 |